Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | NNN | 751 | $5,603 | 130 | 0.00 | 130 | +Inf | 12-31-2023 | |
BLUE TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 130 | +Inf | 03-31-2024 | |
JPMORGAN CHASE & CO | RET | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RICHARDSON FINANCIAL SERVICES INC | Common Stock | 754 | $5,214 | 122 | 0.00 | 122 | +Inf | 03-31-2024 |