Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOVEREIGN FINANCIAL GROUP INC | COM UT LTD PTN | 1351 | $178,371 | 10,997 | 0.00 | 0.00 | -900 | -7.56 | 06-30-2024 |
AMI INVESTMENT MANAGEMENT INC | COM UT LTD PTN | 1352 | $178,372 | 10,997 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
O'DELL GROUP LLC | COM UT LTD PTN | 1353 | $171,457 | 10,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ROTHSCHILD INVESTMENT LLC /IL | LP | 1354 | $151,000 | 10,798 | 0.01 | 10,798 | +Inf | 09-30-2023 |