Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHSTONE INC | Equities | 2151 | $644,000 | 4,863 | 0.22 | 4,863 | +Inf | 03-31-2021 | |
BREAKWATER CAPITAL GROUP | COM | 2152 | $578,772 | 4,862 | 0.00 | 0.00 | 307 | 6.74 | 06-30-2023 |
HOMRICH & BERG | COM | 2153 | $627,000 | 4,860 | 0.01 | 0.02 | -22 | -0.45 | 09-30-2021 |
CFS INVESTMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.07 | 4,858 | +Inf | 12-31-2023 |