Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRONTIER WEALTH MANAGEMENT LLC | COM | 951 | $227,000 | 3,027 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
GARRISON POINT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.21 | -600 | -16.67 | 12-31-2023 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 953 | $207,000 | 2,884 | 0.03 | 2,884 | +Inf | 12-31-2021 | |
WESTPORT ASSET MANAGEMENT INC | COM | 954 | $254,282 | 2,884 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |