Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACCREDITED INVESTORS INC | SPONSORED ADS | 1951 | $207,239 | 2,864 | 0.00 | 2,864 | +Inf | 03-31-2024 | |
BALANCED ROCK INVESTMENT ADVISORS LLC | SPONSORED ADS | 1952 | $206,443 | 2,853 | 0.00 | 2,853 | +Inf | 03-31-2024 | |
TRAYNOR CAPITAL MANAGEMENT INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,587 | -35.76 | 12-31-2023 |
STOCK YARDS BANK & TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -437 | -13.31 | 03-31-2024 |