Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE BANCORP INC | COM | 2201 | $915,148 | 21,810 | 0.00 | 0.00 | 3,600 | 19.77 | 03-31-2024 |
DUBUQUE BANK & TRUST CO | COM | 2202 | $706,862 | 21,810 | 0.00 | 0.00 | -27,321 | -55.61 | 09-30-2023 |
SUMITOMO MITSUI FINANCIAL GROUP INC | COM | 2203 | $821,709 | 21,796 | 0.00 | 0.00 | -7,572 | -25.78 | 12-31-2023 |
VALLEY NATIONAL ADVISERS INC | COM | 2204 | $912,000 | 21,747 | 0.14 | 0.14 | -928 | -4.09 | 03-31-2024 |