Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONETARY MANAGEMENT GROUP INC | COM | 2001 | $27,486 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 2002 | $27,000 | 199 | 0.00 | 0.00 | -6 | -2.93 | 03-31-2024 |
JANICZEK WEALTH MANAGEMENT LLC | COM | 2003 | $27,074 | 197 | 0.00 | 0.00 | 2 | 1.03 | 03-31-2024 |
HORIZON BANCORP INC /IN/ | Com | Liquidated | $0 | 0 | 0.01 | 193 | +Inf | 03-31-2024 |