Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEENER FINANCIAL PLANNING LLC | COM | 2151 | $16,000 | 127 | 0.01 | 127 | +Inf | 03-31-2024 | |
NORTHWEST BANK & TRUST CO | INFORMATION TECHNOLOGY | 2152 | $15,007 | 126 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SAFEGUARD FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.01 | 125 | +Inf | 12-31-2023 | |
QUARRY LP | COM | 2154 | $14,245 | 116 | 0.00 | 116 | +Inf | 03-31-2024 |