Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STAMOS CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -270 | -5.36 | 12-31-2023 |
GILLILAND JETER WEALTH MANAGEMENT LLC | COM | 902 | $1,251,087 | 4,766 | 0.00 | 0.00 | -78 | -1.61 | 03-31-2024 |
CONCORDE FINANCIAL CORP | COM | 903 | $1,246,875 | 4,750 | 0.00 | 0.00 | -23,469 | -83.17 | 03-31-2024 |
BECKER CAPITAL MANAGEMENT INC | COM | 904 | $1,065,702 | 4,739 | 0.00 | 0.00 | -265 | -5.30 | 12-31-2023 |