Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.35 | 0.37 | 2 | 0.03 | 03-31-2024 |
1832 ASSET MANAGEMENT LP | COM | 1452 | $2,033,741 | 7,153 | 0.00 | 0.00 | 2,029 | 39.60 | 03-31-2024 |
INVESTMENT COUNSEL INC | COM | 1453 | $1,779,000 | 7,151 | 1.25 | 7,151 | +Inf | 03-31-2021 | |
WEAVER CAPITAL MANAGEMENT LLC | COM | 1454 | $2,031,779 | 7,146 | 0.00 | 7,146 | +Inf | 03-31-2024 |