Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 401 | $275,000 | 11,720 | 0.00 | 0.00 | 59 | 0.51 | 03-31-2024 |
OLD NATIONAL BANCORP /IN/ | COM | 402 | $270,706 | 11,544 | 0.00 | 0.00 | -44 | -0.38 | 03-31-2024 |
GW HENSSLER & ASSOCIATES LTD | COM | Liquidated | $0 | 0 | 0.00 | 11,496 | +Inf | 12-31-2023 | |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,064 | +Inf | 03-31-2024 |