Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIZUHO SECURITIES CO LTD | COM | 4651 | $68,000 | 1,156 | 0.02 | 0.03 | -1,528 | -56.93 | 09-30-2021 |
FIRST COMMUNITY TRUST NA | COM | 4652 | $114,377 | 1,144 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRAIRIEVIEW PARTNERS LLC | COM | 4653 | $114,000 | 1,136 | 0.01 | 0.02 | -192 | -14.46 | 12-31-2023 |
RIGGS ASSET MANAGMENT CO INC | COM | 4654 | $121,193 | 1,130 | 0.00 | 0.00 | 75 | 7.11 | 06-30-2023 |