Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PER STIRLING CAPITAL MANAGEMENT LLC | COM | 4401 | $200,117 | 1,366 | 0.00 | 0.00 | 12 | 0.89 | 12-31-2023 |
PIN OAK INVESTMENT ADVISORS INC | COM | 4402 | $200,000 | 1,363 | 0.20 | 0.25 | 20 | 1.49 | 12-31-2023 |
ALLIANCE WEALTH MANAGEMENT GROUP | COM | 4403 | $208,000 | 1,360 | 0.07 | 1,360 | +Inf | 03-31-2022 | |
BURKETT FINANCIAL SERVICES LLC | Equity | 4404 | $220,509 | 1,359 | 0.00 | 0.00 | 87 | 6.84 | 03-31-2024 |