Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTRUST INVESTMENTS LLC | COM | 2051 | $1,978,000 | 18,141 | 0.19 | 0.20 | -348 | -1.88 | 12-31-2023 |
INDEPENDENCE BANK OF KENTUCKY | COM | 2052 | $2,390,142 | 18,114 | 0.00 | 0.00 | 2,781 | 18.14 | 03-31-2024 |
WINDSOR CAPITAL MANAGEMENT LLC | COM | 2053 | $2,389,613 | 18,110 | 0.00 | 0.00 | -237 | -1.29 | 03-31-2024 |
CONNECTICUT WEALTH MANAGEMENT LLC | COM | 2054 | $2,385,189 | 18,076 | 0.00 | 0.00 | 147 | 0.82 | 03-31-2024 |