Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF MANAGEMENT LTD | COM | 1051 | $425,220 | 4,422 | 0.00 | 4,422 | +Inf | 03-31-2023 | |
SUMMIT FINANCIAL GROUP INC | COM | 1052 | $656,901 | 4,412 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST PREMIER BANK | COM | 1053 | $608,000 | 4,389 | 0.16 | 0.19 | -465 | -9.58 | 06-30-2024 |
55I LLC | COM | 1054 | $400,000 | 4,330 | 0.01 | 4,330 | +Inf | 09-30-2022 |