Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEASCENT FINANCIAL SERVICES LLC | COM | 3651 | $252,000 | 5,056 | 0.03 | 0.03 | -89 | -1.73 | 03-31-2024 |
BAKER ELLIS ASSET MANAGEMENT LLC | COM | 3652 | $252,046 | 5,050 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BALLAST ADVISORS LLC | COM | 3653 | $251,746 | 5,044 | 0.00 | 0.00 | -2,355 | -31.83 | 03-31-2024 |
HARBOUR CAPITAL ADVISORS LLC | COM | 3654 | $248,774 | 5,040 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |