Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TELEMUS CAPITAL LLC | COM | 401 | $5,551,434 | 61,559 | 0.00 | 0.00 | -1,908 | -3.01 | 12-31-2023 |
PRIVATE ADVISOR GROUP LLC | COM | 402 | $5,515,839 | 61,164 | 0.00 | 0.00 | 3,677 | 6.40 | 12-31-2023 |
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.94 | 0.88 | 1,958 | 3.31 | 03-31-2024 |
WOODTRUST FINANCIAL CORP | COMMON STOCK | 404 | $5,473,000 | 61,012 | 0.87 | 61,012 | +Inf | 03-31-2024 |