Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 1401 | $5,279,690 | 15,235 | 0.00 | 0.00 | -257 | -1.66 | 12-31-2023 |
JOURNEY ADVISORY GROUP LLC | COM | 1402 | $5,839,080 | 15,222 | 0.00 | 0.00 | 339 | 2.28 | 03-31-2024 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 1403 | $6,312,000 | 15,207 | 0.81 | 0.64 | 1,443 | 10.48 | 12-31-2021 |
FORUM FINANCIAL MANAGEMENT LP | COM | 1404 | $5,827,730 | 15,192 | 0.00 | 0.00 | -744 | -4.67 | 03-31-2024 |