Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEL AIR INVESTMENT ADVISORS LLC | COM | 2151 | $211,000 | 515 | 0.01 | 0.27 | -23,918 | -97.89 | 06-30-2021 |
PINNACLE BANCORP INC | COM | 2152 | $218,681 | 514 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIGMA INVESTMENT COUNSELORS INC | COM | Liquidated | $0 | 0 | 0.00 | 513 | +Inf | 03-31-2024 | |
GRIMES & COMPANY INC | COM | 2154 | $218,043 | 512 | 0.00 | 0.00 | -29 | -5.36 | 03-31-2024 |