Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURITY NATIONAL BANK | COM | 2701 | $22,684 | 200 | 0.00 | 0.00 | -101 | -33.55 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 2702 | $22,000 | 198 | 0.00 | 0.00 | -8 | -3.88 | 03-31-2024 |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 2703 | $18,687 | 192 | 0.00 | 0.00 | -11,904 | -98.41 | 12-31-2023 |
RE DICKINSON INVESTMENT ADVISORS LLC | COM | 2704 | $21,000 | 183 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |