Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET ALLOCATION STRATEGIES LLC | COM NEW | 2201 | $282,973 | 4,475 | 0.00 | 0.00 | 443 | 10.99 | 03-31-2024 |
VERABANK NA | Common Stock | Liquidated | $0 | 0 | 0.00 | 4,474 | +Inf | 03-31-2024 | |
LEE FINANCIAL CO | COM NEW | 2203 | $282,873 | 4,473 | 0.00 | 0.00 | 3,866 | 636.90 | 03-31-2024 |
ASSOCIATED BANC-CORP | COM NEW | 2204 | $282,366 | 4,465 | 0.00 | 0.00 | -12 | -0.27 | 03-31-2024 |