Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER SECURITIES LLC | SC | Liquidated | $0 | 0 | 0.48 | 0.39 | 0 | 0.00 | 12-31-2023 |
GENEVA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,872 | +Inf | 03-31-2024 | |
HILLS BANK & TRUST CO | COM | 1303 | $1,465,474 | 5,868 | 0.00 | 0.00 | 474 | 8.79 | 03-31-2024 |
INVESCO LLC | COM | 1304 | $1,464,475 | 5,864 | 0.00 | 0.00 | -152 | -2.53 | 03-31-2024 |