Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWS FINANCIAL ADVISORS LLC | COM | 1851 | $786,273 | 8,189 | 0.00 | 0.00 | 293 | 3.71 | 12-31-2023 |
CONCORD WEALTH PARTNERS | COM | 1852 | $747,344 | 8,188 | 0.00 | 0.00 | 6,558 | 402.33 | 09-30-2023 |
HEARTLAND BANK & TRUST CO | Com | 1853 | $786,034 | 8,187 | 0.00 | 0.00 | -476 | -5.49 | 12-31-2023 |
KEEL POINT LLC | COM | 1854 | $747,741 | 8,182 | 0.00 | 0.00 | 2,947 | 56.29 | 03-31-2024 |