Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | CL A COM | 501 | $217,503 | 20,636 | 0.00 | 0.00 | 1,803 | 9.57 | 09-30-2023 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | CL A COM | 502 | $387,000 | 20,000 | 0.00 | 0.00 | 5,000 | 33.33 | 03-31-2024 |
HHM WEALTH ADVISORS LLC | CL A COM | 503 | $387,000 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORACLE ALPHA INC | COM | 504 | $386,923 | 19,996 | 0.00 | 0.00 | -9,782 | -32.85 | 03-31-2024 |