Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMUNITY TRUST NA | COM | 1351 | $7,777 | 120 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VENTURI WEALTH MANAGEMENT LLC | COM | 1352 | $6,717 | 119 | 0.00 | 0.00 | 51 | 75.00 | 03-31-2024 |
JPMORGAN CHASE & CO | RET | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,212 | -99.24 | 12-31-2023 |
EARNEST PARTNERS LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |