Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIDENT ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,386 | +Inf | 03-31-2024 | |
FIRST MIDWEST BANK TRUST DIVISION | COM | 602 | $238,000 | 3,374 | 0.03 | 0.04 | -349 | -9.37 | 12-31-2021 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,344 | +Inf | 03-31-2024 |
BRIDGEWEALTH ADVISORY GROUP LLC | COM | 604 | $242,873 | 3,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |