Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TFC FINANCIAL MANAGEMENT INC | COM | 2401 | $38,883 | 51 | 0.00 | 0.00 | 42 | 466.67 | 03-31-2024 |
OLD SECOND NATIONAL BANK OF AURORA | Com | 2402 | $35,325 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN CAPITAL ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 03-31-2024 | |
DISCIPLINED EQUITY MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 03-31-2024 |