Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIVALDI CAPITAL MANAGEMENT LP | CL B NEW | 3101 | $1,690,229 | 4,102 | 0.00 | 0.00 | 780 | 23.48 | 03-31-2024 |
FINANCIAL NETWORK WEALTH MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.70 | 0.66 | 0 | 0.00 | 03-31-2024 |
MASSACHUSETTS WEALTH MANAGEMENT | CL B NEW | 3103 | $1,724,132 | 4,100 | 0.00 | 0.00 | 2,065 | 101.47 | 03-31-2024 |
GLENVIEW STATE BANK TRUST DEPT | COMMON STOCK | 3104 | $1,137,000 | 4,090 | 0.35 | 0.33 | 105 | 2.63 | 06-30-2021 |