Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT FINANCIAL LLC | Common Stock | 1051 | $2,182,063 | 6,084 | 0.00 | 0.00 | 234 | 4.00 | 03-31-2024 |
FIRST BUSINESS FINANCIAL SERVICES INC | Common | 1052 | $1,855,557 | 6,082 | 0.00 | 0.19 | 372 | 6.51 | 06-30-2023 |
PEARL RIVER CAPITAL LLC | COM | 1053 | $1,817,123 | 6,068 | 0.00 | 6,068 | +Inf | 12-31-2023 | |
GRATUS CAPITAL LLC | COM | 1054 | $1,804,247 | 6,025 | 0.00 | 0.00 | -170 | -2.74 | 12-31-2023 |