Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL WEALTH PLANNING LLC | CL A | Liquidated | $626,500 | 8,950 | 0.00 | 0.00 | 8,950 | +Inf | 03-31-2024 |
HEARTLAND BANK & TRUST CO | Com | 1552 | $623,770 | 8,911 | 0.00 | 0.00 | 56 | 0.63 | 03-31-2024 |
NEVILLE RODIE & SHAW INC | COM | 1553 | $623,000 | 8,909 | 0.05 | 0.06 | 0 | 0.00 | 03-31-2024 |
CASTLE ROCK WEALTH MANAGEMENT LLC | CL A | 1554 | $628,370 | 8,890 | 0.00 | 0.00 | 4 | 0.05 | 03-31-2024 |