Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 1301 | $3,000 | 28 | 0.00 | 0.00 | 9 | 47.37 | 06-30-2024 |
FIRST PREMIER BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 12.00 | 06-30-2024 |
DT INVESTMENT PARTNERS LLC | COM | 1303 | $2,744 | 28 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SJS INVESTMENT CONSULTING INC | COM | 1304 | $2,548 | 26 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |