Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTRUST INVESTMENTS LLC | CEF | 301 | $147,000 | 12,833 | 0.01 | 0.02 | -5,810 | -31.16 | 03-31-2024 |
KEYSTONE WEALTH SERVICES LLC | COM | 302 | $145,015 | 12,654 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WESBANCO BANK INC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,300 | -9.44 | 03-31-2024 |
AMERITAS ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,246 | +Inf | 12-31-2023 |