Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST BANK & TRUST | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,260 | -64.97 | 03-31-2024 |
SWEET FINANCIAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,214 | +Inf | 03-31-2024 | |
INSIGNEO ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,208 | +Inf | 03-31-2024 | |
SHILANSKI & ASSOCIATES INC | COM | 1354 | $233,167 | 8,184 | 0.00 | 0.13 | 1,310 | 19.06 | 06-30-2023 |