Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO | COM | 2601 | $524,996 | 4,619 | 0.00 | 0.00 | -1,395 | -23.20 | 03-31-2024 |
ABLE FINANCIAL GROUP LLC | COM | 2602 | $508,196 | 4,617 | 0.00 | 0.00 | -3,396 | -42.38 | 12-31-2023 |
CITY STATE BANK | COM | 2603 | $525,000 | 4,617 | 0.23 | 0.27 | -296 | -6.02 | 03-31-2024 |
REIK & CO LLC | COM | 2604 | $507,753 | 4,613 | 0.00 | 0.00 | -630 | -12.02 | 12-31-2023 |