Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSOCIATED BANC-CORP | CL B NEW | 651 | $39,054,532 | 92,872 | 0.00 | 0.00 | 547 | 0.59 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | CL B NEW | Liquidated | $0 | 0 | 0.24 | 0.07 | 77,978 | 528.41 | 03-31-2024 |
GRAVES LIGHT LENHART WEALTH INC | Stock | 653 | $38,913,239 | 92,536 | 0.00 | 0.00 | -16,014 | -14.75 | 03-31-2024 |
GAMBLE JONES INVESTMENT COUNSEL | CL B NEW | 654 | $24,695,000 | 92,484 | 2.01 | 1.95 | -4,013 | -4.16 | 09-30-2022 |