Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | REIT | 651 | $205,418 | 3,145 | 0.00 | 0.00 | -755 | -19.36 | 03-31-2024 |
PROBITY ADVISORS INC | COM | 652 | $217,316 | 3,097 | 0.00 | 3,097 | +Inf | 12-31-2023 | |
FINEMARK NATIONAL BANK & TRUST | COM | Liquidated | $0 | 0 | 0.00 | 3,056 | +Inf | 03-31-2024 | |
MOODY NATIONAL BANK TRUST DIVISION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,328 | -30.91 | 03-31-2024 |