Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREMER BANK NATIONAL ASSOCIATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49 | -1.49 | 03-31-2024 |
NEO IVY CAPITAL MANAGEMENT | Stock | 2652 | $269,000 | 3,226 | 0.27 | 3,226 | +Inf | 06-30-2021 | |
WETZEL INVESTMENT ADVISORS INC | CVS | 2653 | $223,436 | 3,220 | 0.00 | 0.16 | -97 | -2.92 | 03-31-2024 |
ARISTON SERVICES GROUP | COM | 2654 | $256,747 | 3,219 | 0.00 | 3,219 | +Inf | 03-31-2024 |