Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRR OPCO LLC | COM | 651 | $308,000 | 3,601 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
TELEMUS CAPITAL LLC | COM | 652 | $303,768 | 3,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEWEDGE ADVISORS LLC | Common Stock | 653 | $301,348 | 3,571 | 0.00 | 0.00 | -537 | -13.07 | 12-31-2023 |
GLENVIEW STATE BANK TRUST DEPT | COMMON STOCK | 654 | $411,000 | 3,549 | 0.13 | 0.12 | 0 | 0.00 | 06-30-2021 |