Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPECTRUM WEALTH COUNSEL LLC | COM | 2501 | $19,403 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST PREMIER BANK | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
FIRST COMMUNITY TRUST NA | COM | 2503 | $18,227 | 150 | 0.00 | 0.00 | -200 | -57.14 | 12-31-2023 |
SACHETTA LLC | COM | 2504 | $18,045 | 148 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |