Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | COM | 1751 | $260,522 | 870 | 0.00 | 0.00 | 10 | 1.16 | 12-31-2023 |
DUBUQUE BANK & TRUST CO | COM | 1752 | $248,881 | 870 | 0.00 | 0.00 | 95 | 12.26 | 09-30-2023 |
TWIN LAKES CAPITAL MANAGEMENT LLC | COM | 1753 | $248,260 | 868 | 0.00 | 0.13 | -102 | -10.52 | 09-30-2023 |
HANSON & DOREMUS INVESTMENT MANAGEMENT | COMMON | 1754 | $315,000 | 867 | 0.05 | 0.05 | 29 | 3.46 | 03-31-2024 |