Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUSTOM PORTFOLIO GROUP LLC | Common Stock | 2601 | $71,143 | 366 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
OLD SECOND NATIONAL BANK OF AURORA | Com | 2602 | $69,199 | 356 | 0.00 | 0.00 | -100 | -21.93 | 06-30-2024 |
BOK FINANCIAL PRIVATE WEALTH INC | COM | 2603 | $69,532 | 355 | 0.00 | 0.00 | 34 | 10.59 | 06-30-2024 |
CORE ALTERNATIVE CAPITAL | COM | 2604 | $68,422 | 352 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |