Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB TRUST CO | CL A | 1651 | $3,688,345 | 7,659 | 0.00 | 0.00 | -64 | -0.83 | 03-31-2024 |
OVERBROOK MANAGEMENT CORP | CL A | 1652 | $3,264,508 | 7,654 | 0.00 | 0.00 | -24 | -0.31 | 12-31-2023 |
OLD SECOND NATIONAL BANK OF AURORA | Com | 1653 | $3,260,243 | 7,644 | 0.00 | 0.00 | 31 | 0.41 | 12-31-2023 |
VIVID WEALTH MANAGEMENT LLC | CL A | 1654 | $3,671,875 | 7,625 | 0.00 | 0.00 | -126 | -1.63 | 03-31-2024 |