Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APTUS CAPITAL ADVISORS LLC | CL A | 1501 | $314,139 | 1,221 | 0.00 | 0.00 | 51 | 4.36 | 06-30-2024 |
LIFEPLAN FINANCIAL LLC | CL A | 1502 | $313,624 | 1,219 | 0.00 | 1,219 | +Inf | 06-30-2024 | |
GERMAN AMERICAN BANCORP INC | CL A | 1503 | $310,022 | 1,205 | 0.00 | 0.00 | 196 | 19.43 | 06-30-2024 |
BOSTON TRUST WALDEN CORP | COMMON STOCK | 1504 | $276,000 | 1,200 | 0.00 | 0.00 | -1,000 | -45.45 | 09-30-2022 |