Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAIN STREET GROUP LTD | COMMON STOCK | 1301 | $8,540,000 | 298 | 0.00 | 298 | +Inf | 12-31-2023 | |
TWIN LAKES CAPITAL MANAGEMENT LLC | COM | 1302 | $8,118 | 296 | 0.00 | 0.01 | 24 | 8.82 | 09-30-2023 |
FIRST PREMIER BANK | COM | 1303 | $9,000 | 296 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RICHARD W PAUL & ASSOCIATES LLC | COM | 1304 | $8,254 | 288 | 0.00 | 0.00 | -50 | -14.79 | 12-31-2023 |