Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | SHS | 101 | $989,813 | 48,687 | 0.00 | 0.00 | -54 | -0.11 | 03-31-2024 |
PEKIN HARDY STRAUSS INC | SHS | 102 | $674,492 | 48,075 | 0.00 | 0.00 | 19,000 | 65.35 | 06-30-2023 |
PRELUDE CAPITAL MANAGEMENT LLC | SHS | 103 | $749,519 | 47,862 | 0.00 | 47,862 | +Inf | 03-31-2023 | |
STIFEL FINANCIAL CORP | SHS | 104 | $743,203 | 44,798 | 0.00 | 0.00 | -5,345 | -10.66 | 12-31-2023 |