Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSOCIATED BANC-CORP | COM | 301 | $2,172,849 | 24,436 | 0.00 | 0.00 | -264 | -1.07 | 03-31-2024 |
HARFST & ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,602 | 7.03 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,456 | -9.34 | 03-31-2024 |
ETHIC INC | COM | 304 | $2,093,941 | 23,549 | 0.00 | 0.00 | -1,035 | -4.21 | 03-31-2024 |