Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TANDEM CAPITAL MANAGEMENT CORP /ADV | COM | 4401 | $745,437 | 825 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.07 | 0.10 | -396 | -32.46 | 03-31-2024 |
BROOKMONT CAPITAL MANAGEMENT | COM | 4403 | $742,737 | 822 | 0.00 | 0.00 | -56 | -6.38 | 03-31-2024 |
LEGACY FINANCIAL GROUP INC | COM | 4404 | $406,617 | 821 | 0.00 | 0.00 | 79 | 10.65 | 12-31-2023 |