Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO | COM | 2651 | $524,996 | 4,619 | 0.00 | 0.00 | -1,395 | -23.20 | 03-31-2024 |
CITY STATE BANK | COM | 2652 | $525,000 | 4,617 | 0.23 | 0.27 | -296 | -6.02 | 03-31-2024 |
REIK & CO LLC | COM | 2653 | $524,314 | 4,613 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACKERMAN CAPITAL ADVISORS LLC | COM | 2654 | $523,063 | 4,602 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |