Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIEMANN INVESTMENT ADVISORS LLC | COM | 1651 | $357,653 | 2,765 | 0.00 | 0.00 | -225 | -7.53 | 03-31-2024 |
DUBUQUE BANK & TRUST CO | COM | 1652 | $334,030 | 2,764 | 0.00 | 0.00 | -37 | -1.32 | 09-30-2023 |
CITY STATE BANK | COM | 1653 | $357,000 | 2,760 | 0.16 | 0.17 | 13 | 0.47 | 03-31-2024 |
CHASE INVESTMENT COUNSEL CORP | COM | Liquidated | $0 | 0 | 0.15 | 0.19 | -439 | -13.74 | 03-31-2024 |