Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORNET FINANCIAL INC | Stock | 1001 | $9,870 | 111 | 0.00 | 0.00 | 30 | 37.04 | 03-31-2024 |
WESTSIDE INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORE ALTERNATIVE CAPITAL | COM | 1003 | $7,330 | 105 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OLD SECOND NATIONAL BANK OF AURORA | Com | 1004 | $8,691 | 103 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |