Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATRICK M SWEENEY & ASSOCIATES INC | COM | 1001 | $833,603 | 1,156 | 0.00 | 0.00 | -46 | -3.83 | 03-31-2024 |
COLLECTIVE FAMILY OFFICE LLC | COM | 1002 | $830,719 | 1,152 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAXI INVESTMENTS CY LTD | COM | 1003 | $826,000 | 1,146 | 0.22 | 1,146 | +Inf | 03-31-2024 | |
OLD NATIONAL BANCORP /IN/ | COM | 1004 | $826,392 | 1,146 | 0.00 | 0.00 | -209 | -15.42 | 03-31-2024 |