Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIDWESTONE FINANCIAL GROUP INC | COM | 2001 | $904,000 | 1,481 | 0.21 | 0.18 | -2 | -0.13 | 09-30-2021 |
CERRO PACIFIC WEALTH ADVISORS LLC | COM | 2002 | $509,583 | 1,475 | 0.00 | 0.21 | 940 | 175.70 | 03-31-2023 |
AMERICAN TRUST INVESTMENT ADVISORS LLC | COM | 2003 | $893,990 | 1,472 | 0.00 | 0.00 | -70 | -4.54 | 03-31-2024 |
LECAP ASSET MANAGEMENT LTD | COM | 2004 | $893,382 | 1,471 | 0.00 | 0.00 | 314 | 27.14 | 03-31-2024 |