Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA FINANCIAL GROUP INC | COM | 1601 | $320,000 | 4,575 | 0.09 | 0.09 | 3 | 0.07 | 03-31-2024 |
MIDWESTONE FINANCIAL GROUP INC | COM | 1602 | $273,000 | 4,568 | 0.06 | 0.08 | -1,000 | -17.96 | 09-30-2021 |
FIRST FARMERS & MERCHANTS BANK / TRUST | COM | 1603 | $348,000 | 4,549 | 0.46 | 0.43 | -105 | -2.26 | 09-30-2022 |
BSW WEALTH PARTNERS | COM | 1604 | $316,891 | 4,529 | 0.00 | 0.00 | -443 | -8.91 | 03-31-2024 |