Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IFRAH FINANCIAL SERVICES INC | COM | 2451 | $14,427,881 | 74,938 | 0.00 | 0.00 | -650 | -0.86 | 12-31-2023 |
WBH ADVISORY INC | COM | 2452 | $12,850,417 | 74,938 | 0.00 | 0.00 | 7,805 | 11.63 | 03-31-2024 |
NICOLET BANKSHARES INC | COMMON STOCK | 2453 | $14,403,939 | 74,814 | 0.00 | 0.00 | 344 | 0.46 | 12-31-2023 |
JSF FINANCIAL LLC | COM | 2454 | $14,401,952 | 74,804 | 0.00 | 0.01 | -2,369 | -3.07 | 12-31-2023 |