Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASCADE INVESTMENT GROUP INC | COM | 2251 | $277,292 | 1,947 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ABEL HALL LLC | COM | 2252 | $277,149 | 1,946 | 0.00 | 1,946 | +Inf | 12-31-2023 | |
SILVER OAK SECURITIES INCORPORATED | COM | 2253 | $276,683 | 1,943 | 0.00 | 1,943 | +Inf | 12-31-2023 | |
DAKOTA COMMUNITY BANK & TRUST NA | COM | 2254 | $343,787 | 1,940 | 0.00 | 0.00 | 109 | 5.95 | 03-31-2024 |