Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOESIS CAPITAL MANGEMENT CORP | COMMON STOCKS | 2901 | $983,603 | 9,838 | 0.00 | 0.00 | -3,550 | -26.52 | 12-31-2023 |
CARTER FINANCIAL GROUP INC | COM | 2902 | $812,000 | 9,831 | 1.09 | 9,831 | +Inf | 03-31-2022 | |
NOVARE CAPITAL MANAGEMENT LLC | COM | 2903 | $981,915 | 9,821 | 0.00 | 0.00 | -890 | -8.31 | 12-31-2023 |
DISCIPLINED INVESTMENTS LLC | COM | 2904 | $1,140,659 | 9,813 | 0.00 | 0.00 | -17 | -0.17 | 03-31-2024 |