Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WH CORNERSTONE INVESTMENTS INC | COM | 901 | $463,000 | 3,840 | 0.33 | 0.26 | 650 | 20.38 | 03-31-2024 |
RICHARD W PAUL & ASSOCIATES LLC | COM | 902 | $462,524 | 3,834 | 0.00 | 0.00 | -509 | -11.72 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 903 | $451,986 | 3,747 | 0.00 | 0.00 | -462 | -10.98 | 03-31-2024 |
COMMUNITY BANK & TRUST WACO TEXAS | COM | 904 | $451,000 | 3,741 | 0.11 | 0.11 | 0 | 0.00 | 03-31-2024 |