Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 451 | $304,863 | 3,900 | 0.00 | 0.00 | -9 | -0.23 | 03-31-2024 |
ROBERTS GLORE & CO INC /IL/ | COM | 452 | $304,081 | 3,890 | 0.00 | 0.00 | -255 | -6.15 | 03-31-2024 |
COVENANT PARTNERS LLC | COM | 453 | $302,675 | 3,872 | 0.00 | 0.00 | -105 | -2.64 | 03-31-2024 |
FORMIDABLE ASSET MANAGEMENT LLC | SF | Liquidated | $0 | 0 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |