Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH QUARTERBACK LLC | COM | 1851 | $555,033 | 5,398 | 0.00 | 0.00 | -277 | -4.88 | 09-30-2023 |
LM KOHN & COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -0.28 | 03-31-2024 |
FIRST BUSINESS FINANCIAL SERVICES INC | Common | 1853 | $611,925 | 5,372 | 0.00 | 0.04 | 326 | 6.46 | 06-30-2023 |
FIDELIS CAPITAL PARTNERS LLC | COM | 1854 | $790,858 | 5,365 | 0.00 | 0.00 | 2,510 | 87.92 | 12-31-2023 |