Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 1801 | $22,105,265 | 128,909 | 0.00 | 0.00 | 4,791 | 3.86 | 03-31-2024 |
MIDWESTONE FINANCIAL GROUP INC | COM | 1802 | $18,239,000 | 128,900 | 4.27 | 4.20 | -1,057 | -0.81 | 09-30-2021 |
BENSLER LLC | COM | 1803 | $22,096,863 | 128,860 | 0.00 | 0.00 | 3,037 | 2.41 | 03-31-2024 |
LOWELL BLAKE & ASSOCIATES INC | COM | 1804 | $22,028,101 | 128,661 | 0.01 | 4.84 | 54,999 | 74.66 | 09-30-2023 |