Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 1101 | $87,000 | 1,110 | 0.10 | 1,110 | +Inf | 09-30-2022 | |
FIRST COMMUNITY TRUST NA | COM | 1102 | $68,262 | 1,106 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FSA WEALTH MANAGEMENT LLC | Equity | 1103 | $66,046 | 1,105 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2024 |
SARGENT BICKHAM LAGUDIS LLC | COM | 1104 | $92,643 | 1,105 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2022 |