Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMUNITY TRUST NA | COM | 3601 | $23,654 | 461 | 0.00 | 0.00 | -400 | -46.46 | 12-31-2023 |
ALTSHULER SHAHAM LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -105 | -18.75 | 12-31-2023 |
RIGGS ASSET MANAGMENT CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -1.61 | 12-31-2023 |