Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 301 | $984,924 | 11,674 | 0.00 | 0.00 | 54 | 0.46 | 09-30-2023 |
FIRST AMERICAN BANK | COMMON STOCK | 302 | $1,245,000 | 11,558 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2021 |
TEXAS YALE CAPITAL CORP | COM | 303 | $1,125,541 | 11,376 | 0.00 | 0.00 | 728 | 6.84 | 12-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 304 | $1,001,418 | 11,238 | 0.00 | 11,238 | +Inf | 03-31-2023 |