Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | Stock | 2051 | $868,000 | 3,501 | 0.05 | 0.05 | -622 | -15.09 | 12-31-2021 |
JB CAPITAL LLC | COM | 2052 | $861,034 | 3,501 | 0.00 | 0.00 | 7 | 0.20 | 03-31-2024 |
DUBUQUE BANK & TRUST CO | COM | 2053 | $712,909 | 3,501 | 0.00 | 0.00 | -40 | -1.13 | 09-30-2023 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | Liquidated | $0 | 0 | 0.38 | 0.42 | -500 | -12.50 | 03-31-2024 |