Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HTLF BANK | COM | 2201 | $540,768 | 8,903 | 0.00 | 8,903 | +Inf | 12-31-2023 | |
PLANTE MORAN FINANCIAL ADVISORS LLC | Stock | 2202 | $568,288 | 8,892 | 0.00 | 0.00 | 536 | 6.41 | 03-31-2024 |
DELTA FINANCIAL GROUP INC | COM | 2203 | $568,000 | 8,888 | 0.17 | 0.16 | 392 | 4.61 | 03-31-2024 |
CERRO PACIFIC WEALTH ADVISORS LLC | COM | 2204 | $683,929 | 8,873 | 0.00 | 0.97 | -8,947 | -50.21 | 03-31-2023 |