Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULTON BREAKEFIELD BROENNIMAN LLC | COM | 501 | $14,935,620 | 147,265 | 0.00 | 0.00 | -126 | -0.09 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 502 | $13,808,269 | 147,194 | 0.00 | 0.00 | 45,021 | 44.06 | 12-31-2023 |
ASSETMARK INC | COM | 503 | $13,591,705 | 144,885 | 0.00 | 0.00 | 14,281 | 10.93 | 12-31-2023 |
HFR WEALTH MANAGEMENT LLC | COM | 504 | $14,618,172 | 144,135 | 0.00 | 3.69 | -831 | -0.57 | 03-31-2024 |