Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMUNITY TRUST NA | CL B | 3551 | $35,502 | 327 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENTRYPOINT CAPITAL LLC | CL B | 3552 | $35,285 | 325 | 0.00 | 325 | +Inf | 12-31-2023 | |
USA FINANCIAL FORMULAS | CL B | 3553 | $30,544 | 325 | 0.00 | 0.00 | 316 | 3511.11 | 03-31-2024 |
LANSING STREET ADVISORS | Stock | 3554 | $35,716 | 324 | 0.00 | 0.00 | 1 | 0.31 | 06-30-2023 |