Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS YALE CAPITAL CORP | COM | 601 | $340,722 | 2,534 | 0.00 | 0.00 | -750 | -22.84 | 12-31-2023 |
VANDERBILT UNIVERSITY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 186 | 7.94 | 03-31-2024 |
AVANTAX ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,004 | 65.79 | 12-31-2023 |
PINION INVESTMENT ADVISORS LLC | COM | 604 | $323,115 | 2,512 | 0.00 | 0.00 | 22 | 0.88 | 09-30-2023 |