Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVANTAX ADVISORY SERVICES INC | COM | 751 | $355,678 | 2,070 | 0.00 | 0.00 | 33 | 1.62 | 03-31-2024 |
FOSTER & MOTLEY INC | com | 752 | $355,000 | 2,064 | 0.02 | 0.02 | -66 | -3.10 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 753 | $347,673 | 2,023 | 0.00 | 0.00 | 397 | 24.42 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -58 | -2.79 | 12-31-2023 |