Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVIDEND ASSETS CAPITAL LLC | Common Stock | 2901 | $114,000 | 800 | 0.02 | 0.04 | -979 | -55.03 | 12-31-2023 |
RAMIREZ ASSET MANAGEMENT INC | COM | 2902 | $88,456 | 800 | 0.00 | 800 | +Inf | 09-30-2023 | |
FIRST COMMAND FINANCIAL SERVICES INC | COM | 2903 | $101,959 | 773 | 0.00 | 0.00 | -15 | -1.90 | 06-30-2023 |
FIRST COMMAND BANK | COM | 2904 | $101,959 | 773 | 0.00 | 0.00 | -15 | -1.90 | 06-30-2023 |