Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODTRUST FINANCIAL CORP | COMMON STOCK | 601 | $1,743,000 | 12,562 | 0.28 | 12,562 | +Inf | 03-31-2024 | |
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.27 | 0.21 | 600 | 5.02 | 03-31-2024 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | COM | 603 | $1,741,101 | 12,553 | 0.00 | 0.00 | 572 | 4.77 | 03-31-2024 |
COURIER CAPITAL LLC | COM | 604 | $1,525,687 | 12,295 | 0.00 | 0.00 | -97 | -0.78 | 12-31-2023 |