Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRW WEALTH MANAGEMENT LLC | CL B NEW | 2051 | $3,850,185 | 11,411 | 0.00 | 0.00 | -250 | -2.14 | 09-30-2023 |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 2052 | $3,878,000 | 11,374 | 0.53 | 0.50 | -121 | -1.05 | 06-30-2023 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,903 | -25.57 | 12-31-2023 |
HTLF BANK | CL B NEW | 2054 | $4,041,671 | 11,332 | 0.00 | 11,332 | +Inf | 12-31-2023 |