Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFESSIONAL ADVISORY SERVICES INC | COM | 2351 | $13,842,000 | 80,718 | 1.88 | 1.99 | 8,376 | 11.58 | 03-31-2024 |
AARON WEALTH ADVISORS LLC | COM | 2352 | $13,839,165 | 80,704 | 0.00 | 0.01 | -152,009 | -65.32 | 03-31-2024 |
BOK FINANCIAL PRIVATE WEALTH INC | COM | 2353 | $15,501,631 | 80,515 | 0.00 | 0.00 | -717 | -0.88 | 12-31-2023 |
EAGLE ROCK INVESTMENT COMPANY LLC | COM | 2354 | $13,783,305 | 80,379 | 0.00 | 0.00 | 4,342 | 5.71 | 03-31-2024 |