Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,067 | -3.87 | 12-31-2023 |
GILBERT & COOK INC | COM | 2252 | $735,125 | 26,491 | 0.00 | 0.00 | 840 | 3.27 | 03-31-2024 |
WEST BANCORPORATION INC | COM | 2253 | $760,891 | 26,429 | 0.00 | 0.00 | -754 | -2.77 | 12-31-2023 |
BERKSHIRE BANK | COM | 2254 | $732,211 | 26,386 | 0.00 | 0.00 | -4,556 | -14.72 | 03-31-2024 |