Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK ASSET MANAGEMENT LLC | COM | 1501 | $1,145,341 | 4,394 | 0.00 | 0.00 | -120 | -2.66 | 12-31-2023 |
NICOLET BANKSHARES INC | COMMON STOCK | 1502 | $1,144,819 | 4,392 | 0.00 | 0.00 | 90 | 2.09 | 12-31-2023 |
CREATIVEONE WEALTH LLC | COM | 1503 | $1,145,000 | 4,392 | 0.07 | 0.08 | -1,503 | -25.50 | 12-31-2023 |
COASTLINE TRUST CO | COMMON STOCK | 1504 | $1,142,734 | 4,384 | 0.00 | 0.00 | 45 | 1.04 | 12-31-2023 |