Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFP FINANCIAL GROUP LLC | TGT | 2801 | $110,570 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GLENVIEW STATE BANK TRUST DEPT | COMMON STOCK | 2802 | $242,000 | 1,000 | 0.07 | 1,000 | +Inf | 06-30-2021 | |
LGT FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,163 | -83.77 | 12-31-2023 |
SELDON CAPITAL LP | COM | 2804 | $131,900 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2023 |