Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | COM | 651 | $258,587 | 2,010 | 0.00 | 2,010 | +Inf | 09-30-2023 | |
CHICKASAW CAPITAL MANAGEMENT LLC | re | 652 | $269,000 | 2,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
COOPER FINANCIAL GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -189 | -8.67 | 03-31-2024 |
EQUITABLE TRUST CO | Com | 654 | $265,961 | 1,978 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |