Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEBSTER BANK N A | CL A | 1951 | $355,110 | 5,073 | 0.00 | 0.00 | -345 | -6.37 | 03-31-2024 |
1ST SOURCE BANK | CL A | 1952 | $367,292 | 5,071 | 0.00 | 0.00 | 695 | 15.88 | 12-31-2023 |
CIM INVESTMENT MANAGEMENT INC | COM | 1953 | $354,830 | 5,069 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CASCADE FINANCIAL PARTNERS LLC | CL A | 1954 | $337,943 | 5,067 | 0.00 | 5,067 | +Inf | 03-31-2024 |