Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | COM | 301 | $22,000 | 5,234 | 0.01 | 0.00 | 3,200 | 157.33 | 03-31-2024 |
COMERICA BANK | COMMON | 302 | $22,148 | 5,115 | 0.00 | 0.00 | 2,425 | 90.15 | 03-31-2024 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 303 | $208,000 | 4,615 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2021 |
OSAIC HOLDINGS INC | COM | 304 | $30,548 | 3,919 | 0.00 | 0.00 | -4,815 | -55.13 | 12-31-2023 |