Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL WEALTH ADVISORS LLC | COM | 2101 | $19,305,441 | 99,528 | 0.00 | 0.00 | 17,079 | 20.71 | 06-30-2023 |
PEGASUS ASSET MANAGEMENT INC | COM | 2102 | $13,751,000 | 99,501 | 7.77 | 7.81 | -3,568 | -3.46 | 09-30-2022 |
FRG FAMILY WEALTH ADVISORS LLC | COM | 2103 | $19,153,786 | 99,485 | 0.00 | 0.00 | -1,748 | -1.73 | 12-31-2023 |
STOCKMAN WEALTH MANAGEMENT INC | COM | 2104 | $17,019,482 | 99,251 | 0.00 | 0.00 | 9 | 0.01 | 03-31-2024 |