Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS PRIVATE WEALTH ADVISORS | COM | 1051 | $1,726,374 | 102,884 | 0.00 | 0.00 | 4,483 | 4.56 | 12-31-2023 |
MATHES COMPANY INC | COM | 1052 | $1,807,000 | 102,644 | 0.68 | 0.71 | -500 | -0.48 | 03-31-2024 |
BUSEY BANK | COMMON STOCK | 1053 | $1,805,145 | 102,565 | 0.00 | 0.00 | 3,545 | 3.58 | 03-31-2024 |
INTEGRATED INVESTMENT CONSULTANTS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 90,095 | 723.83 | 03-31-2024 |