Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST BANK & TRUST | Equities | 501 | $413,885 | 8,212 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HERITAGE TRUST CO | COMMON STOCK | 502 | $413,883 | 8,212 | 0.00 | 0.00 | -261 | -3.08 | 03-31-2024 |
GAMMA INVESTING LLC | Common Stock | 503 | $412,574 | 8,186 | 0.00 | 0.00 | 1,078 | 15.17 | 03-31-2024 |
ADVISOR RESOURCE COUNCIL | COM | Liquidated | $0 | 0 | 0.00 | 8,175 | +Inf | 03-31-2024 |