Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER ELLIS ASSET MANAGEMENT LLC | UNIT SER 1 | 2051 | $2,852,764 | 6,425 | 0.00 | 0.00 | 100 | 1.58 | 03-31-2024 |
BICKLING FINANCIAL SERVICES INC | ETF | 2052 | $1,710,366 | 6,423 | 0.00 | 1.13 | 125 | 1.98 | 12-31-2022 |
STERLING FINANCIAL PLANNING INC | UNIT SER 1 | 2053 | $2,850,850 | 6,421 | 0.00 | 0.00 | -314 | -4.66 | 03-31-2024 |
PARSEC FINANCIAL MANAGEMENT INC | UNIT SER 1 | 2054 | $2,053,556 | 6,399 | 0.00 | 0.00 | -748 | -10.47 | 03-31-2023 |