Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 0.02 | 03-31-2024 |
CRESCENT CAPITAL CONSULTING LLC | Common Stock | 1102 | $365,000 | 5,700 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2021 |
INTRUST BANK NA | COM | 1103 | $1,147,743 | 5,696 | 0.00 | 0.00 | -90 | -1.56 | 03-31-2024 |
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR INC | COM | 1104 | $486,000 | 5,690 | 0.17 | 0.12 | -134 | -2.30 | 03-31-2022 |