Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICOLET BANKSHARES INC | COMMON STOCK | 2201 | $1,651,201 | 11,070 | 0.00 | 0.00 | -199 | -1.77 | 12-31-2023 |
M KRAUS & CO | COM | 2202 | $1,741,923 | 11,043 | 0.00 | 0.00 | -659 | -5.63 | 03-31-2024 |
ARIES WEALTH MANAGEMENT | COM | 2203 | $1,646,130 | 11,036 | 0.00 | 0.00 | -554 | -4.78 | 12-31-2023 |
RELATIVE VALUE PARTNERS GROUP LLC | COM | 2204 | $1,643,743 | 11,020 | 0.00 | 0.00 | 18 | 0.16 | 12-31-2023 |