Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE FINANCIAL SERVICES CORP | COM | 2801 | $263,401 | 541 | 0.00 | 0.00 | -71 | -11.60 | 12-31-2023 |
DRAKE & ASSOCIATES LLC | COM | 2802 | $261,455 | 537 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CASCADIA ADVISORY SERVICES LLC | COM | 2803 | $327,000 | 536 | 0.07 | 0.06 | -8 | -1.47 | 09-30-2021 |
PATTEN GROUP INC | COM | 2804 | $325,529 | 536 | 0.00 | 536 | +Inf | 03-31-2024 |