Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH MOORE & CO | COM | 2201 | $513,724 | 5,600 | 0.00 | 0.00 | -245 | -4.19 | 12-31-2023 |
PINNACLE BANCORP INC | COM | 2202 | $511,144 | 5,593 | 0.00 | 0.00 | 250 | 4.68 | 03-31-2024 |
KIMELMAN & BAIRD LLC | cs | 2203 | $625,000 | 5,591 | 0.06 | 5,591 | +Inf | 06-30-2021 | |
MOTIV8 INVESTMENTS LLC | COM | 2204 | $510,974 | 5,591 | 0.00 | 0.00 | 1,369 | 32.43 | 03-31-2024 |