Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MIDWEST BANK TRUST DIVISION | COM | 451 | $382,000 | 9,932 | 0.05 | 0.04 | 965 | 10.76 | 12-31-2021 |
FCG INVESTMENT CO | COM | 452 | $341,441 | 9,775 | 0.00 | 9,775 | +Inf | 12-31-2023 | |
EVERHART FINANCIAL GROUP INC | COM | 453 | $335,077 | 9,769 | 0.00 | 0.00 | -443 | -4.34 | 03-31-2024 |
QUEST CAPITAL MANAGEMENT INC /ADV | COM | 454 | $373,000 | 9,708 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2021 |