Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUGUSTINE ASSET MANAGEMENT INC | COM | 4601 | $814,401 | 4,515 | 0.00 | 0.00 | 61 | 1.37 | 03-31-2024 |
RICHARD P SLAUGHTER ASSOCIATES INC | COM | 4602 | $813,153 | 4,508 | 0.00 | 0.00 | -315 | -6.53 | 03-31-2024 |
SENTINEL TRUST CO LBA | COM | 4603 | $587,000 | 4,505 | 0.08 | 0.09 | -1,620 | -26.45 | 06-30-2023 |
TCF NATIONAL BANK | COMMON STOCK | 4604 | $13,926,000 | 4,501 | 1.58 | 4,501 | +Inf | 03-31-2021 |