Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARSON ADVISORY INC | COM | 1201 | $351,604 | 4,558 | 0.00 | 4,558 | +Inf | 03-31-2024 | |
ASSOCIATED BANC-CORP | COM | 1202 | $350,909 | 4,549 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LVM CAPITAL MANAGEMENT LTD/MI | COM | 1203 | $347,000 | 4,500 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
STRATEGIC ADVOCATES LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,620 | -26.73 | 03-31-2024 |