Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMAND FINANCIAL SERVICES INC | COM | 2701 | $193,574 | 1,934 | 0.00 | 0.00 | -830 | -30.03 | 06-30-2023 |
FIRST COMMAND BANK | COM | 2702 | $193,574 | 1,934 | 0.00 | 0.00 | -830 | -30.03 | 06-30-2023 |
JANNEY CAPITAL MANAGEMENT LLC | Common Stock | 2703 | $205,000 | 1,930 | 0.01 | 1,930 | +Inf | 03-31-2024 | |
MCADAM LLC | COM | Liquidated | $204,668 | 1,930 | 0.00 | 0.00 | 1,930 | +Inf | 03-31-2024 |