Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 1001 | $4,025,444 | 38,181 | 0.00 | 0.00 | 448 | 1.19 | 12-31-2023 |
HILLS BANK & TRUST CO | COM | 1002 | $4,018,043 | 38,111 | 0.00 | 0.00 | 17,195 | 82.21 | 12-31-2023 |
WESTPORT ASSET MANAGEMENT INC | COM | 1003 | $4,006,340 | 38,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTRAL TRUST CO | COM | 1004 | $4,755,596 | 37,860 | 0.00 | 0.00 | -108 | -0.28 | 03-31-2024 |