Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHICAGO TRUST CO NA | COM NEW | 1101 | $1,793,801 | 28,365 | 0.00 | 0.00 | 6,154 | 27.71 | 03-31-2024 |
DELTA ACCUMULATION LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,200 | -4.14 | 03-31-2024 |
SIMPLICITY SOLUTIONS LLC | COM NEW | 1103 | $1,429,555 | 27,791 | 0.00 | 0.00 | 4,150 | 17.55 | 12-31-2023 |
EDGESTREAM PARTNERS LP | COM NEW | 1104 | $1,421,236 | 27,629 | 0.00 | 27,629 | +Inf | 12-31-2023 |