Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENVIEW TRUST CO | COM | 1101 | $286,616 | 2,095 | 0.00 | 0.00 | 8 | 0.38 | 12-31-2023 |
CONNING INC | COM | 1102 | $277,944 | 2,095 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ULLAND INVESTMENT ADVISORS LLC | Stock | 1103 | $275,000 | 2,075 | 0.22 | 0.47 | -1,302 | -38.55 | 03-31-2024 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 1104 | $274,000 | 2,074 | 0.04 | 0.04 | -111 | -5.08 | 12-31-2021 |