Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED INVESTMENT GROUP LLC | COM | 1551 | $1,197,000 | 13,098 | 0.19 | 0.22 | 0 | 0.00 | 03-31-2024 |
FINANCIAL INSIGHTS INC | COM | 1552 | $1,192,731 | 13,051 | 0.00 | 1.89 | -5,627 | -30.13 | 03-31-2024 |
COLUMBIA TRUST CO 01012016 | COM | 1553 | $1,251,203 | 13,032 | 0.00 | 0.00 | 2,320 | 21.66 | 12-31-2023 |
CHICAGO TRUST CO NA | COM | 1554 | $1,189,714 | 13,018 | 0.00 | 0.00 | -861 | -6.20 | 03-31-2024 |