Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1ST SOURCE BANK | COM | 51 | $3,274,551 | 50,254 | 0.00 | 0.00 | -2,660 | -5.03 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 52 | $3,325,948 | 50,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 53 | $3,457,000 | 47,480 | 0.51 | 47,480 | +Inf | 09-30-2022 | |
JPMORGAN CHASE & CO | COMMON | 54 | $3,128,443 | 47,172 | 0.00 | 0.00 | 1,460 | 3.19 | 03-31-2024 |