Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOODY NATIONAL BANK TRUST DIVISION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 76 | 6.51 | 12-31-2023 |
SIMPLICITY SOLUTIONS LLC | COM | 902 | $211,732 | 1,229 | 0.00 | 1,229 | +Inf | 12-31-2023 | |
SYMMETRY PARTNERS LLC | COM | 903 | $206,000 | 1,219 | 0.02 | 0.01 | -433 | -26.21 | 03-31-2024 |
MISSION WEALTH MANAGEMENT LP | COM | 904 | $205,092 | 1,215 | 0.00 | 1,215 | +Inf | 03-31-2024 |