Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 501 | $2,882,000 | 9,205 | 0.06 | 0.06 | 589 | 6.84 | 12-31-2023 |
FRAGASSO GROUP INC | COM | 502 | $3,261,683 | 9,188 | 0.00 | 0.00 | -169 | -1.81 | 03-31-2024 |
MOUNT YALE INVESTMENT ADVISORS LLC | COM NEW | 503 | $2,495,807 | 9,168 | 0.00 | 0.00 | -230 | -2.45 | 09-30-2023 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 504 | $3,146,000 | 9,042 | 0.00 | 0.22 | -646 | -6.67 | 12-31-2023 |