Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMUNITY TRUST NA | COM | 751 | $5,860 | 75 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 72 | +Inf | 12-31-2023 | |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 753 | $5,523 | 69 | 0.00 | 69 | +Inf | 03-31-2024 | |
THOMAS J HERZFELD ADVISORS INC | COM | 754 | $4,398 | 68 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |