Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 1151 | $970 | 250 | 0.00 | 250 | +Inf | 03-31-2024 | |
PARKSIDE FINANCIAL BANK & TRUST | COM | 1152 | $955 | 246 | 0.00 | 0.00 | -2,025 | -89.17 | 03-31-2024 |
BELL INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,704 | -92.41 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 1154 | $799 | 206 | 0.00 | 0.00 | -69 | -25.09 | 03-31-2024 |