Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMPHONY FINANCIAL LTD CO | COM | 2051 | $316,495 | 2,790 | 0.00 | 0.00 | -106 | -3.66 | 03-31-2024 |
NICOLET ADVISORY SERVICES LLC | COM | 2052 | $266,264 | 2,789 | 0.00 | 0.00 | -19 | -0.68 | 12-31-2023 |
HAZLETT BURT & WATSON INC | COM | 2053 | $316,000 | 2,788 | 0.19 | 0.18 | 0 | 0.00 | 03-31-2024 |
COREFIRST BANK & TRUST | Com | 2054 | $271,161 | 2,786 | 0.00 | 0.00 | -1,500 | -35.00 | 12-31-2023 |