Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | CWT | 451 | $5,809 | 112 | 0.00 | 112 | +Inf | 12-31-2023 | |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 452 | $6,000 | 106 | 0.00 | 0.00 | -239 | -69.28 | 06-30-2022 |
LINDBROOK CAPITAL LLC | Stock | 453 | $4,694 | 101 | 0.00 | 0.00 | 65 | 180.56 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |