Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUBUQUE BANK & TRUST CO | COM | 1701 | $451,015 | 4,079 | 0.00 | 0.00 | -31 | -0.75 | 09-30-2023 |
LINDBROOK CAPITAL LLC | Stock | 1702 | $721,954 | 4,074 | 0.00 | 0.00 | -2,254 | -35.62 | 03-31-2024 |
CHICAGO TRUST CO NA | COM | 1703 | $718,763 | 4,056 | 0.00 | 0.00 | 18 | 0.45 | 03-31-2024 |
WESTERN FINANCIAL CORPORATION | COM | 1704 | $936,000 | 4,044 | 0.49 | 0.48 | 513 | 14.53 | 12-31-2021 |