Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON BANCORP INC /IN/ | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOLFF WIESE MAGANA LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -48.39 | 12-31-2023 |
GLOBAL FINANCIAL PRIVATE CLIENT LLC | Stock | 503 | $352 | 15 | 0.00 | 15 | +Inf | 03-31-2020 | |
CORNERSTONE PLANNING GROUP LLC | Common Stock | 504 | $296 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |