Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST BANK & TRUST | Equities | 1001 | $326,881 | 2,373 | 0.00 | 0.00 | 45 | 1.93 | 03-31-2024 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 1002 | $325,366 | 2,362 | 0.00 | 0.00 | 122 | 5.45 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COMNEW | Liquidated | $0 | 0 | 0.00 | 2,361 | +Inf | 03-31-2024 | |
BRINKER CAPITAL INVESTMENTS LLC | COM NEW | 1004 | $206,473 | 2,357 | 0.00 | 0.01 | -1,753 | -42.65 | 12-31-2022 |