Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST PREMIER BANK | COM | 3801 | $39,000 | 77 | 0.01 | 0.01 | 2 | 2.67 | 03-31-2024 |
STEPH & CO | COM | 3802 | $38,854 | 77 | 0.00 | 0.00 | 30 | 63.83 | 03-31-2024 |
BLUEPATH CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 76 | +Inf | 12-31-2023 | |
FIRST COMMAND ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 75 | +Inf | 03-31-2024 |