Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE BANCORP INC | COM | 1201 | $166,558 | 3,897 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 107 | 2.83 | 12-31-2023 |
BESSEMER GROUP INC | SC | 1203 | $155,000 | 3,814 | 0.00 | 0.00 | -12,046 | -75.95 | 03-31-2023 |
ALTAVISTA WEALTH MANAGEMENT INC | COM | 1204 | $306,000 | 3,804 | 0.07 | 0.09 | -1,100 | -22.43 | 09-30-2021 |