Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | NAMEN AKT | 951 | $886 | 13 | 0.00 | 13 | +Inf | 03-31-2024 | |
KEY FINANCIAL INC | NAMEN AKT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DUNCKER STREETT & CO INC | NAMEN AKT | 953 | $750 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITY STATE BANK | NAMEN AKT | 954 | $1,000 | 10 | 0.00 | 10 | +Inf | 03-31-2024 |