Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 751 | $665,702 | 2,824 | 0.00 | 0.00 | -493 | -14.86 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | 752 | $651,086 | 2,762 | 0.00 | 0.00 | 1,543 | 126.58 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $647,450 | 2,747 | 0.00 | 0.00 | -3,116 | -53.15 | 03-31-2024 |
ROBERTSON STEPHENS WEALTH MANAGEMENT LLC | COM | 754 | $646,607 | 2,743 | 0.00 | 0.00 | -312 | -10.21 | 03-31-2024 |