Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINSCOMB & WILLIAMS INC | COM | 751 | $7,133,246 | 215,051 | 0.00 | 0.00 | -9,447 | -4.21 | 09-30-2023 |
BBVA USA | COM | 752 | $9,239,000 | 214,799 | 0.54 | 0.48 | -5,059 | -2.30 | 09-30-2021 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 753 | $6,158,211 | 213,901 | 0.00 | 0.00 | 60,547 | 39.48 | 12-31-2023 |
SAVANT CAPITAL LLC | COM | 754 | $6,144,412 | 213,421 | 0.00 | 0.00 | -5,588 | -2.55 | 12-31-2023 |