Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST BANK & TRUST | Equities | 3101 | $597,598 | 1,208 | 0.00 | 0.00 | 128 | 11.85 | 03-31-2024 |
WATERSHED PRIVATE WEALTH LLC | COM | 3102 | $635,994 | 1,208 | 0.00 | 0.00 | 185 | 18.08 | 12-31-2023 |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.04 | 1,207 | +Inf | 12-31-2023 | |
EVERPAR ADVISORS LLC | COM | 3104 | $597,103 | 1,207 | 0.00 | 1,207 | +Inf | 03-31-2024 |