Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATTEN GROUP INC | COM | 801 | $1,181,374 | 7,570 | 0.00 | 0.00 | 342 | 4.73 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 802 | $1,528,000 | 7,540 | 0.07 | 7,540 | +Inf | 03-31-2021 | |
ADVISORY SERVICES NETWORK LLC | Stock | 803 | $1,175,416 | 7,532 | 0.00 | 0.00 | -36 | -0.48 | 03-31-2024 |
DIVERSIFY ADVISORY SERVICES LLC | COM | 804 | $1,159,361 | 7,368 | 0.00 | 7,368 | +Inf | 03-31-2024 |