Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TECTONIC ADVISORS LLC | SHS | 551 | $1,019,600 | 12,801 | 0.00 | 0.00 | 3,747 | 41.39 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 552 | $1,016,000 | 12,759 | 0.02 | 0.03 | -806 | -5.94 | 03-31-2024 |
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT LLC | SHS | 553 | $1,009,883 | 12,679 | 0.00 | 12,679 | +Inf | 03-31-2024 | |
METIS GLOBAL PARTNERS LLC | SHS | 554 | $1,009,404 | 12,673 | 0.00 | 0.00 | 89 | 0.71 | 03-31-2024 |