Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY LTA | COM | 601 | $339,166 | 825 | 0.00 | 825 | +Inf | 06-30-2023 | |
TRANSAMERICA FINANCIAL ADVISORS INC | COM | 602 | $367,000 | 821 | 0.05 | 0.06 | -223 | -21.36 | 12-31-2023 |
IEQ CAPITAL LLC | COM | 603 | $365,958 | 820 | 0.00 | 0.00 | 213 | 35.09 | 12-31-2023 |
HERITAGE WEALTH MANAGEMENT LLC | COM | 604 | $349,900 | 815 | 0.00 | 0.00 | -3 | -0.37 | 03-31-2024 |