Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEGMENT WEALTH MANAGEMENT LLC | COM | 951 | $1,748,536 | 4,183 | 0.00 | 0.00 | 1,545 | 58.57 | 03-31-2024 |
LANDSBERG BENNETT & DUBBANEH LLC | COM | 952 | $754,000 | 4,180 | 0.10 | 0.08 | 863 | 26.02 | 09-30-2021 |
WOODSTOCK CORP | COMMON STOCK | 953 | $1,746,028 | 4,177 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPTIMAL ASSET MANAGEMENT INC | COM | 954 | $755,000 | 4,161 | 0.09 | 0.10 | 11 | 0.27 | 09-30-2021 |