Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EPSTEIN & WHITE FINANCIAL LLC | COM NEW | 2201 | $253,000 | 2,541 | 0.07 | 0.07 | 34 | 1.36 | 06-30-2021 |
CENTRAL BANK & TRUST CO | COMMON STOCK | 2202 | $245,061 | 2,534 | 0.00 | 0.00 | -2,037 | -44.56 | 03-31-2024 |
ADVISOR RESOURCE COUNCIL | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,534 | +Inf | 03-31-2024 | |
BICKLING FINANCIAL SERVICES INC | Stock | 2204 | $260,918 | 2,533 | 0.00 | 0.16 | 9 | 0.36 | 12-31-2022 |