Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 1451 | $2,857,000 | 25,361 | 0.23 | 0.23 | 1,558 | 6.55 | 06-30-2021 |
OLD SECOND NATIONAL BANK OF AURORA | Com | 1452 | $3,925,855 | 25,333 | 0.00 | 0.00 | -392 | -1.52 | 12-31-2023 |
LEVEL FOUR FINANCIAL LLC | COM | 1453 | $2,730,000 | 25,310 | 1.19 | 1.17 | 744 | 3.03 | 09-30-2021 |
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | COM | 1454 | $4,607,971 | 25,305 | 0.00 | 0.00 | -5,651 | -18.25 | 03-31-2024 |