Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPRINT WEALTH LLC | COM | Liquidated | $0 | 0 | 0.01 | 25,088 | +Inf | 12-31-2023 | |
CMH WEALTH MANAGEMENT LLC | COM | 602 | $7,104,955 | 25,006 | 0.00 | 0.00 | -17,844 | -41.64 | 03-31-2024 |
MONACO ASSET MANAGEMENT SAM | COM | 603 | $7,372,000 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 604 | $7,360,000 | 24,960 | 0.12 | 0.11 | 0 | 0.00 | 12-31-2023 |