Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 1101 | $1,446,000 | 6,698 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
ROUNDVIEW CAPITAL LLC | COM | 1102 | $1,096,448 | 6,667 | 0.00 | 6,667 | +Inf | 09-30-2023 | |
RMR WEALTH BUILDERS | COM | 1103 | $1,316,884 | 6,665 | 0.00 | 0.00 | 1,014 | 17.94 | 03-31-2024 |
BBVA USA | COM | 1104 | $1,767,000 | 6,658 | 0.10 | 0.11 | -786 | -10.56 | 09-30-2021 |