Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULTON BREAKEFIELD BROENNIMAN LLC | COM | 2401 | $1,633,085 | 10,065 | 0.00 | 0.00 | 615 | 6.51 | 03-31-2024 |
WINTHROP ADVISORY GROUP LLC | COM | 2402 | $1,631,714 | 10,057 | 0.00 | 0.00 | -169 | -1.65 | 03-31-2024 |
FREEDOM DAY SOLUTIONS LLC | COM | 2403 | $1,631,039 | 10,053 | 0.00 | 0.00 | -200 | -1.95 | 03-31-2024 |
NAVALIGN LLC | COM | 2404 | $1,622,058 | 9,997 | 0.00 | 0.00 | 218 | 2.23 | 03-31-2024 |