Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 201 | $1,008,844 | 11,022 | 0.00 | 11,022 | +Inf | 03-31-2024 | |
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.16 | 0.15 | 0 | 0.00 | 03-31-2024 |
WOODTRUST FINANCIAL CORP | COMMON STOCK | 203 | $998,000 | 10,900 | 0.16 | 10,900 | +Inf | 03-31-2024 | |
LPL FINANCIAL LLC | COM | 204 | $983,856 | 10,749 | 0.00 | 0.00 | -1,830 | -14.55 | 03-31-2024 |