Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICOLET BANKSHARES INC | COMMON STOCK | 1501 | $1,244,036 | 22,940 | 0.00 | 0.00 | 588 | 2.63 | 03-31-2024 |
SCHULHOFF & CO INC | COM | 1502 | $1,242,654 | 22,914 | 0.00 | 0.00 | -40 | -0.17 | 03-31-2024 |
ST GERMAIN D J CO INC | Stock | 1503 | $1,238,993 | 22,847 | 0.00 | 0.00 | 77 | 0.34 | 03-31-2024 |
ARCHER INVESTMENT CORP | COM | 1504 | $1,238,722 | 22,842 | 0.00 | 22,842 | +Inf | 03-31-2024 |