Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARINGS LLC | CAP STK CL C | 2851 | $1,267,524 | 8,994 | 0.00 | 0.00 | -1,627 | -15.32 | 12-31-2023 |
ELMWOOD WEALTH MANAGEMENT INC | CAP STK CL C | 2852 | $1,267,384 | 8,993 | 0.00 | 0.00 | -1,370 | -13.22 | 12-31-2023 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | CAP STK CL C | 2853 | $1,185,332 | 8,990 | 0.00 | 0.00 | -3,130 | -25.83 | 09-30-2023 |
MATHES COMPANY INC | COM | 2854 | $1,266,000 | 8,982 | 0.52 | 0.55 | 0 | 0.00 | 12-31-2023 |