Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LANDSBERG BENNETT & DUBBANEH LLC | COM | 951 | $713,000 | 9,826 | 0.09 | 0.11 | 240 | 2.50 | 09-30-2021 |
HOMRICH & BERG | COM | 952 | $688,000 | 9,818 | 0.02 | 0.02 | 606 | 6.58 | 09-30-2021 |
AXXCESS WEALTH MANAGEMENT LLC | COM | 953 | $1,304,612 | 9,799 | 0.00 | 0.00 | -3,251 | -24.91 | 12-31-2023 |
ENERGY INCOME PARTNERS LLC | COM | 954 | $1,301,843 | 9,778 | 0.00 | 0.00 | 5,987 | 157.93 | 12-31-2023 |