Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMUNITY TRUST NA | 01-10-2024 | 12-31-2023 | 290 | 92,158,388 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Schwab Charles Corp New Com | COM | 501 | $12,934 | 188 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
iShares Select Dividend ETF | SELECT DIVID ETF | 502 | $11,722 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 503 | $11,115 | 641 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Whirlpool Corp Com | COM | 504 | $10,959 | 90 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |