Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 151 | $199,719 | 66,573 | 0.00 | 0.00 | 5,434 | 8.89 | 03-31-2024 |
CALAMOS WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COUNTERPOINT MUTUAL FUNDS LLC | COM | 153 | $193,857 | 64,619 | 0.00 | 0.00 | 20,493 | 46.44 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,500 | 72.60 | 03-31-2024 |