Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEPOINT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -708 | -10.79 | 03-31-2024 |
JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 2102 | $255,116 | 5,849 | 0.00 | 0.00 | 5,088 | 668.59 | 03-31-2024 |
1ST SOURCE BANK | COM | 2103 | $235,667 | 5,842 | 0.00 | 0.00 | -125 | -2.09 | 12-31-2023 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 2104 | $264,597 | 5,841 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |