Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY STATE BANK | COM | 1451 | $20,000 | 180 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 1453 | $19,023 | 170 | 0.00 | 0.00 | 45 | 36.00 | 03-31-2024 |
PRIVATE OCEAN LLC | COM | 1454 | $18,240 | 163 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |