Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PINNACLE BANCORP INC | COM | 1152 | $23,664 | 835 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SALEM INVESTMENT COUNSELORS INC | COM | 1153 | $23,183 | 818 | 0.00 | 0.00 | -1,000 | -55.01 | 03-31-2024 |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 1154 | $19,552 | 802 | 0.00 | 802 | +Inf | 12-31-2023 |