Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS YALE CAPITAL CORP | CL A COM | 401 | $2,793,850 | 14,512 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BOKF NA | CL A COM | 402 | $2,730,703 | 14,184 | 0.00 | 0.00 | -551 | -3.74 | 12-31-2023 |
SNIDER FINANCIAL GROUP | CL A COM | 403 | $3,263,585 | 14,086 | 0.00 | 0.00 | 2,539 | 21.99 | 03-31-2024 |
PARAGON ADVISORS LLC | CL A COM | 404 | $2,686,676 | 13,955 | 0.00 | 0.83 | 974 | 7.50 | 12-31-2023 |