Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHATHAM CAPITAL GROUP INC | COM | 1001 | $557,001 | 1,794 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TWIN CAPITAL MANAGEMENT INC | COM | 1002 | $516,528 | 1,773 | 0.00 | 0.00 | -1,900 | -51.73 | 03-31-2024 |
SIGMA PLANNING CORP | COM | 1003 | $549,956 | 1,771 | 0.00 | 0.00 | -2,904 | -62.12 | 12-31-2023 |
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 31 | 1.79 | 03-31-2024 |