Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD PORT ADVISORS | COM | 2001 | $202,662 | 879 | 0.00 | 0.00 | -288 | -24.68 | 03-31-2023 |
HARFST & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HTLF BANK | COM | 2003 | $229,983 | 878 | 0.00 | 878 | +Inf | 12-31-2023 | |
DUBUQUE BANK & TRUST CO | COM | 2004 | $202,212 | 878 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |