Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JLB & ASSOCIATES INC | SHS CL A | 1 | $23,615,028 | 70,763 | 0.00 | 0.00 | -58 | -0.08 | 03-31-2024 |
CIBC WORLD MARKETS CORP | COM | 2 | $10,563,736 | 32,582 | 0.00 | 32,582 | +Inf | 09-30-2023 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,661 | 26150.00 | 12-31-2021 |
CUBIC ASSET MANAGEMENT LLC | COM | 4 | $1,165,350 | 3,492 | 0.00 | 0.00 | -115 | -3.19 | 03-31-2024 |