Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 101 | $2,224,000 | 15,575 | 0.00 | 0.00 | -322 | -2.03 | 03-31-2024 |
LYON STREET CAPITAL LLC | COM | 102 | $1,282,000 | 15,060 | 1.91 | 15,060 | +Inf | 03-31-2022 | |
SNOWDEN CAPITAL ADVISORS LLC | COM | 103 | $18,602,000 | 15,000 | 0.00 | 15,000 | +Inf | 06-30-2019 | |
WELLS FARGO & COMPANY/MN | COM | 104 | $2,127,495 | 14,896 | 0.00 | 0.00 | -458 | -2.98 | 03-31-2024 |