Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD SECOND NATIONAL BANK OF AURORA | Com | 351 | $1,800,644 | 11,053 | 0.00 | 0.00 | -286 | -2.52 | 12-31-2023 |
INCEPTIONR LLC | COM | 352 | $2,094,792 | 11,038 | 0.00 | 0.00 | 7,293 | 194.74 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $2,100,006 | 10,993 | 0.00 | 0.00 | 9,110 | 483.80 | 03-31-2024 |
GTS SECURITIES LLC | COM | 354 | $2,061,390 | 10,862 | 0.00 | 0.00 | 3,856 | 55.04 | 03-31-2024 |