Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULTON BREAKEFIELD BROENNIMAN LLC | COM | 3801 | $210,681 | 5,021 | 0.00 | 0.00 | -1,693 | -25.22 | 03-31-2024 |
FALCON WEALTH PLANNING | COM | 3802 | $210,646 | 5,020 | 0.00 | 5,020 | +Inf | 03-31-2024 | |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 3803 | $291,000 | 5,011 | 0.02 | 5,011 | +Inf | 03-31-2021 | |
SUTTON WEALTH ADVISORS INC | Stock | 3804 | $162,289 | 5,007 | 0.00 | 0.00 | -6,767 | -57.47 | 09-30-2023 |