Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORA CAPITAL ADVISORS LLC | COM CL A | 3501 | $978,853 | 3,507 | 0.00 | 0.00 | -39 | -1.10 | 03-31-2024 |
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.16 | 0.15 | 3 | 0.09 | 03-31-2024 |
DB ROOT & COMPANY LLC | COM CL A | 3503 | $976,501 | 3,499 | 0.00 | 0.00 | -615 | -14.95 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 3504 | $818,000 | 3,498 | 0.19 | 0.18 | 135 | 4.01 | 06-30-2021 |