Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICOLET ADVISORY SERVICES LLC | COM | 2351 | $14,995,863 | 40,777 | 0.00 | 0.00 | 1,060 | 2.67 | 12-31-2023 |
ALTFEST L J & CO INC | COM | 2352 | $17,137,000 | 40,732 | 2.43 | 2.23 | -198 | -0.48 | 03-31-2024 |
OLD SECOND NATIONAL BANK OF AURORA | Com | 2353 | $15,313,101 | 40,722 | 0.00 | 0.00 | -1,008 | -2.42 | 12-31-2023 |
CRA FINANCIAL SERVICES LLC | COM | 2354 | $17,080,448 | 40,598 | 0.00 | 0.00 | -656 | -1.59 | 03-31-2024 |