Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVER OAK ADVISORY GROUP INC | COM | Liquidated | $0 | 0 | 0.15 | 0.17 | 0 | 0.00 | 12-31-2023 |
STILES FINANCIAL SERVICES INC | COM | 1652 | $214,830 | 2,496 | 0.00 | 2,496 | +Inf | 03-31-2024 | |
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 1653 | $211,000 | 2,486 | 0.00 | 2,486 | +Inf | 03-31-2024 | |
WEST BANCORPORATION INC | COM | 1654 | $201,913 | 2,486 | 0.00 | 2,486 | +Inf | 12-31-2023 |