Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM PAR NEW | 151 | $11,775 | 4,329 | 0.00 | 4,329 | +Inf | 12-31-2023 | |
COSTELLO ASSET MANAGEMENT INC | COM PAR NEW | 152 | $5,921 | 3,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE TRUST INC | COM PAR NEW | 153 | $5,495 | 2,877 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITY STATE BANK | COM PAR NEW | 154 | $4,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |