Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL DESIGNS CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,986 | +Inf | 12-31-2023 | |
HTLF BANK | COM | 2452 | $740,967 | 2,982 | 0.00 | 2,982 | +Inf | 12-31-2023 | |
JOHNSON BIXBY & ASSOCIATES LLC | COM | 2453 | $522,975 | 2,975 | 0.00 | 0.00 | 50 | 1.71 | 03-31-2024 |
SUMMIT WEALTH & RETIREMENT PLANNING INC | COM | 2454 | $522,448 | 2,972 | 0.00 | 0.00 | -149 | -4.77 | 03-31-2024 |