Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUSEY BANK | COMMON STOCK | 401 | $219,756 | 6,084 | 0.00 | 0.00 | -1,684 | -21.68 | 03-31-2024 |
GABELLI FUNDS LLC | EQUITY | 402 | $240,840 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
PETRUS TRUST COMPANY LTA | CL B | Liquidated | $0 | 0 | 0.00 | 5,872 | +Inf | 03-31-2024 | |
CAPE INVESTMENT ADVISORY INC | CL B | 404 | $197,742 | 5,840 | 0.00 | 5,840 | +Inf | 12-31-2023 |