Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | COM | 2701 | $294,803 | 2,976 | 0.00 | 2,976 | +Inf | 06-30-2023 | |
ENDOWMENT WEALTH MANAGEMENT INC | COM | 2702 | $284,502 | 2,963 | 0.00 | 0.00 | 341 | 13.01 | 12-31-2023 |
CENTRIC WEALTH MANAGEMENT | COM | 2703 | $293,537 | 2,959 | 0.00 | 0.10 | -130 | -4.21 | 12-31-2022 |
APEIRON RIA LLC | COM | 2704 | $269,661 | 2,951 | 0.00 | 0.00 | -178 | -5.69 | 03-31-2024 |