Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAGCO INC | COM | 2051 | $18,437 | 227 | 0.00 | 0.00 | -4,758 | -95.45 | 12-31-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 2052 | $22,000 | 222 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
SECURITY NATIONAL BANK | COM | Liquidated | $0 | 0 | 0.00 | 210 | +Inf | 03-31-2024 | |
MARQUETTE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -159 | -43.09 | 03-31-2024 |