Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 78,925 | +Inf | 12-31-2023 | |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | COM | 702 | $7,935,092 | 78,240 | 0.00 | 0.00 | -20,517 | -20.78 | 03-31-2024 |
GREAT LAKES ADVISORS LLC | CS | 703 | $7,851,572 | 77,416 | 0.00 | 77,416 | +Inf | 03-31-2024 | |
LONGBOW FINANCE SA | Common Stock | 704 | $6,543,329 | 77,171 | 0.00 | 77,171 | +Inf | 06-30-2023 |