Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL BANK & TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FARTHER FINANCE ADVISORS LLC | Stock | 1702 | $17,010 | 140 | 0.00 | 140 | +Inf | 06-30-2023 | |
COSTON MCISAAC & PARTNERS | COMMON STOCK | 1703 | $14,000 | 139 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORE ALTERNATIVE CAPITAL | COM | 1704 | $14,357 | 139 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |