Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | COM | 701 | $3,209,308 | 23,352 | 0.00 | 0.00 | 1,003 | 4.49 | 03-31-2024 |
COHEN LAWRENCE B | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 69 | 0.30 | 12-31-2023 |
PECAUT & CO | COM | 703 | $2,557,965 | 23,250 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 704 | $3,174,000 | 23,096 | 0.05 | 0.04 | 4,084 | 21.48 | 03-31-2024 |