Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON BANCORP INC /IN/ | Com | Liquidated | $0 | 0 | 0.01 | 109 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Stock | 1502 | $26,006 | 107 | 0.00 | 107 | +Inf | 03-31-2024 | |
NEXT FINANCIAL GROUP INC | COM | 1503 | $12,000 | 105 | 0.00 | 0.01 | -464 | -81.55 | 06-30-2021 |
TIMESCALE FINANCIAL INC | COM | 1504 | $20,013 | 104 | 0.00 | 104 | +Inf | 06-30-2023 |