Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 1701 | $2,891 | 6 | 0.00 | 0.00 | -372 | -98.41 | 12-31-2023 |
ARLINGTON TRUST CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 50.00 | 03-31-2024 |
TRIFECTA CAPITAL ADVISORS LLC | COM | 1703 | $2,081 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST PREMIER BANK | COM | 1704 | $2,000 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |