Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHACORE CAPITAL LLC | COM | 1051 | $376,285 | 6,922 | 0.00 | 0.00 | 117 | 1.72 | 03-31-2024 |
BEACON INVESTMENT ADVISORS LLC | COM | 1052 | $373,040 | 6,895 | 0.00 | 0.00 | 346 | 5.28 | 03-31-2024 |
HEARTLAND BANK & TRUST CO | Com | 1053 | $388,274 | 6,762 | 0.00 | 0.00 | -447 | -6.20 | 12-31-2023 |
HILLTOP HOLDINGS INC | COM | 1054 | $337,345 | 6,755 | 0.00 | 0.17 | -12,262 | -64.48 | 09-30-2023 |