Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTRUST INVESTMENTS LLC | COM | 1501 | $2,133,000 | 19,381 | 0.21 | 0.20 | -281 | -1.43 | 12-31-2023 |
RETIREMENT PLANNING CO OF NEW ENGLAND INC | COM | 1502 | $2,125,102 | 19,307 | 0.00 | 0.00 | 5,599 | 40.84 | 12-31-2023 |
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | Stock | 1503 | $2,119,838 | 19,259 | 0.00 | 0.00 | -47 | -0.24 | 12-31-2023 |
HIXON ZUERCHER LLC | COM | 1504 | $2,102,117 | 19,098 | 0.00 | 0.00 | 155 | 0.82 | 12-31-2023 |