Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | COM | 2451 | $229,597 | 2,233 | 0.00 | 0.00 | 5 | 0.22 | 09-30-2023 |
GFS ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -182 | -7.54 | 03-31-2024 |
COTTAGE STREET ADVISORS LLC | COM | 2453 | $401,590 | 2,225 | 0.00 | 0.00 | -200 | -8.25 | 03-31-2024 |
17 CAPITAL PARTNERS LLC | COM | 2454 | $400,688 | 2,220 | 0.00 | 2,220 | +Inf | 03-31-2024 |