Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD SECOND NATIONAL BANK OF AURORA | Com | 3001 | $58,267 | 502 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -2,267 | -82.17 | 03-31-2023 |
ANTONETTI CAPITAL MANAGEMENT LLC | COM | 3003 | $58,394 | 485 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COSTON MCISAAC & PARTNERS | COMMON STOCK | 3004 | $61,000 | 480 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |