Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDBOX FINANCIAL PARTNERS LLC | COM | 1851 | $3,265,234 | 28,090 | 0.00 | 0.00 | -9 | -0.03 | 03-31-2024 |
MOSS ADAMS WEALTH ADVISORS LLC | COM | 1852 | $3,254,898 | 28,002 | 0.00 | 28,002 | +Inf | 03-31-2024 | |
BRIGHT ROCK CAPITAL MANAGEMENT LLC | COM | 1853 | $3,254,720 | 28,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MIDWESTONE FINANCIAL GROUP INC | COM | 1854 | $1,645,000 | 27,957 | 0.39 | 0.44 | -1,675 | -5.65 | 09-30-2021 |