Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGENT CAPITAL MANAGEMENT LLC | COM | 201 | $2,622,031 | 40,595 | 0.00 | 0.00 | 263 | 0.65 | 06-30-2023 |
TRUEHAND INC | CONSUMER SERVICES | 202 | $2,880,000 | 40,566 | 1.69 | 1.55 | -3,000 | -6.89 | 12-31-2021 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 203 | $2,982,000 | 40,173 | 0.01 | 0.01 | 129 | 0.32 | 03-31-2024 |
MORTON COMMUNITY BANK | Common Stock | 204 | $2,922,019 | 39,375 | 0.00 | 0.00 | 3,195 | 8.83 | 03-31-2024 |