Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMARILLO NATIONAL BANK | Com | 3601 | $266,557 | 5,341 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARIETTA INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,336 | +Inf | 12-31-2023 | |
TRAYNOR CAPITAL MANAGEMENT INC | COM | 3603 | $265,723 | 5,324 | 0.00 | 0.00 | -506 | -8.68 | 03-31-2024 |
CROSSVAULT CAPITAL MANAGEMENT LLC | COM | 3604 | $227,000 | 5,313 | 0.09 | 0.12 | -1,088 | -17.00 | 06-30-2022 |