Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN CAPITAL LLC | COM | 3001 | $361,574 | 12,559 | 0.00 | 0.17 | 185 | 1.50 | 12-31-2023 |
HOWARD FINANCIAL SERVICES LTD | COM | 3002 | $348,384 | 12,554 | 0.00 | 0.00 | 495 | 4.10 | 03-31-2024 |
HM CAPITAL MANAGEMENT LLC | COM | 3003 | $658,000 | 12,542 | 0.37 | 0.12 | 7,283 | 138.49 | 06-30-2022 |
RICHARDSON FINANCIAL SERVICES INC | COMMON STOCKS | 3004 | $347,833 | 12,535 | 0.00 | 0.00 | -15,992 | -56.06 | 03-31-2024 |