Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
F3LOGIC LLC | COM | 2801 | $926,361 | 1,746 | 0.00 | 0.18 | 36 | 2.11 | 12-31-2022 |
AMARILLO NATIONAL BANK | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 1.10 | 03-31-2024 |
DIAMANT ASSET MANAGEMENT INC | Stock | 2803 | $860,778 | 1,740 | 0.00 | 0.00 | 1,093 | 168.93 | 03-31-2024 |
JEPPSON WEALTH MANAGEMENT LLC | Stock | 2804 | $859,888 | 1,738 | 0.00 | 0.00 | -5 | -0.29 | 03-31-2024 |