Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 1351 | $170,348 | 790 | 0.00 | 0.00 | 767 | 3334.78 | 03-31-2024 |
FIRST BANK & TRUST | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -57 | -6.78 | 03-31-2024 |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 778 | +Inf | 03-31-2024 | |
ICON WEALTH ADVISORS LLC | Stock | 1354 | $166,898 | 774 | 0.00 | 0.00 | -58 | -6.97 | 03-31-2024 |