Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE BANCORP INC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PIERSHALE FINANCIAL GROUP INC | SPON ADR REP A | 1302 | $1,643 | 12 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ADIRONDACK TRUST CO | INFORMATION TECHNOLOGY | 1303 | $1,263 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARLINGTON TRUST CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 11 | +Inf | 03-31-2024 |