Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD SECOND NATIONAL BANK OF AURORA | Com | 2351 | $517,661 | 4,910 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OAK HILL WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -9.25 | 03-31-2024 |
PARTHENON LLC | COM | 2353 | $516,923 | 4,903 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PORTFOLIO DESIGN LABS LLC | COM | 2354 | $516,607 | 4,900 | 0.00 | 4,900 | +Inf | 12-31-2023 |