Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST BANK & TRUST | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 87 | 1.47 | 12-31-2023 |
BLUE TRUST INC | COM | 302 | $250,372 | 5,487 | 0.00 | 0.00 | 203 | 3.84 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | 303 | $250,144 | 5,482 | 0.00 | 5,482 | +Inf | 03-31-2024 | |
ETHIC INC | COM | 304 | $249,550 | 5,469 | 0.00 | 0.00 | -606 | -9.98 | 03-31-2024 |