Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON FINANCIAL ADVISORY LLC | COM | 1701 | $961,840 | 17,736 | 0.00 | 0.00 | 4,290 | 31.91 | 03-31-2024 |
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | COM | 1702 | $961,443 | 17,729 | 0.00 | 0.00 | 46 | 0.26 | 03-31-2024 |
CHICAGO TRUST CO NA | COM | 1703 | $959,598 | 17,695 | 0.00 | 0.00 | -30 | -0.17 | 03-31-2024 |
ALTA WEALTH ADVISORS LLC | COM | 1704 | $958,838 | 17,681 | 0.00 | 0.00 | -1,994 | -10.13 | 03-31-2024 |