Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYSTONE FINANCIAL SERVICES | COM | 601 | $74,796 | 16,475 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TEXAS YALE CAPITAL CORP | COM | 602 | $72,074 | 16,160 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 603 | $72,012 | 16,146 | 0.00 | 0.00 | 3,897 | 31.81 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 604 | $93,374 | 16,099 | 0.00 | 0.00 | -566 | -3.40 | 03-31-2024 |