Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHOREO LLC | COM | 1801 | $1,379,623 | 8,149 | 0.00 | 0.00 | -120 | -1.45 | 03-31-2024 |
WAVERLY ADVISORS LLC | COM | 1802 | $1,174,064 | 8,118 | 0.00 | 0.02 | 5,978 | 279.35 | 12-31-2023 |
TRUST POINT INC | COMMON STOCK | 1803 | $1,365,915 | 8,068 | 0.00 | 0.00 | 2,684 | 49.85 | 03-31-2024 |
ASSET MANAGEMENT CORP /IL/ /ADV | COM | 1804 | $1,026,308 | 8,044 | 0.00 | 0.00 | 154 | 1.95 | 03-31-2023 |