Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST INTERNATIONAL BANK & TRUST | Common Stock | 2651 | $224,247 | 1,932 | 0.00 | 0.00 | -1,332 | -40.81 | 12-31-2023 |
LION STREET ADVISORS LLC | COM | 2652 | $224,054 | 1,930 | 0.00 | 0.00 | 18 | 0.94 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 2653 | $222,970 | 1,921 | 0.00 | 1,921 | +Inf | 03-31-2024 | |
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP LLC | COM | 2654 | $246,945 | 1,919 | 0.00 | 0.00 | 101 | 5.56 | 03-31-2024 |