Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENASANT BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 845 | 11.21 | 12-31-2023 |
INSTITUTE FOR WEALTH MANAGEMENT LLC | COM | 2752 | $1,105,047 | 8,375 | 0.00 | 0.00 | -35 | -0.42 | 03-31-2024 |
DUBUQUE BANK & TRUST CO | COM | 2753 | $861,794 | 8,371 | 0.00 | 0.00 | 479 | 6.07 | 09-30-2023 |
CARL P SHERR & CO LLC | COM | 2754 | $1,104,222 | 8,368 | 0.00 | 0.00 | -2,201 | -20.83 | 03-31-2024 |