Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORSICANA & CO | COM CL A | 901 | $67,000 | 1,185 | 0.06 | 0.08 | 0 | 0.00 | 09-30-2022 |
AMERICAN INTERNATIONAL GROUP INC | COM | 902 | $75,597 | 1,160 | 0.00 | 0.00 | -16 | -1.36 | 03-31-2024 |
GARDE CAPITAL INC | Equities | 903 | $105,000 | 1,142 | 0.01 | 1,142 | +Inf | 12-31-2023 | |
LEVEL FOUR FINANCIAL LLC | COM CL A | 904 | $356,000 | 1,137 | 0.16 | 0.27 | -240 | -17.43 | 09-30-2021 |