Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR INC | COM | 2251 | $285,000 | 3,036 | 0.10 | 0.10 | -16 | -0.52 | 03-31-2022 |
DAKOTA COMMUNITY BANK & TRUST NA | COM | 2252 | $277,883 | 3,033 | 0.00 | 0.00 | -10 | -0.33 | 03-31-2024 |
ALERUS FINANCIAL NA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WEST FAMILY INVESTMENTS INC | COM | 2254 | $285,251 | 3,032 | 0.00 | 3,032 | +Inf | 12-31-2023 |