Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLTOP NATIONAL BANK | COM | 1901 | $65,838 | 515 | 0.00 | 515 | +Inf | 03-31-2024 | |
NIXON CAPITAL LLC | COM | 1902 | $65,710 | 514 | 0.00 | 0.00 | -43,104 | -98.82 | 03-31-2024 |
COREFIRST BANK & TRUST | Com | 1903 | $63,920 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HORIZON BANCORP INC /IN/ | Com | Liquidated | $0 | 0 | 0.04 | 500 | +Inf | 03-31-2024 |