Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN EDWARDS INC | COM | 2101 | $816,000 | 4,271 | 0.16 | 0.18 | -663 | -13.44 | 03-31-2024 |
MAPLE CAPITAL MANAGEMENT INC | COM | 2102 | $814,062 | 4,263 | 0.00 | 0.00 | -5,911 | -58.10 | 03-31-2024 |
CRANBROOK WEALTH MANAGEMENT LLC | COM | 2103 | $813,403 | 4,260 | 0.00 | 0.00 | 1 | 0.02 | 03-31-2024 |
HEARTLAND BANK & TRUST CO | Com | 2104 | $807,379 | 4,228 | 0.00 | 4,228 | +Inf | 03-31-2024 |