Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIDWESTONE FINANCIAL GROUP INC | COM | 1951 | $598,000 | 1,733 | 0.14 | 0.15 | 0 | 0.00 | 09-30-2021 |
MILL CREEK CAPITAL ADVISORS LLC | Stock | 1952 | $818,296 | 1,731 | 0.00 | 1,731 | +Inf | 03-31-2023 | |
FRG FAMILY WEALTH ADVISORS LLC | COM | 1953 | $802,004 | 1,725 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARMICHAEL HILL & ASSOCIATES INC | COM | 1954 | $784,311 | 1,724 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |