Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEOWEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.11 | 8,650 | +Inf | 12-31-2023 | |
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 702 | $1,155,250 | 8,643 | 0.00 | 0.00 | 2 | 0.02 | 03-31-2024 |
CSS LLC/IL | COM | 703 | $1,079,500,000 | 8,500 | 0.06 | 0.05 | -200 | -2.30 | 12-31-2023 |
ROBERTS GLORE & CO INC /IL/ | COM | 704 | $1,074,928 | 8,464 | 0.00 | 0.00 | 175 | 2.11 | 12-31-2023 |