Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL BANK OF HUTCHINSON | Common Stock | 301 | $713,243 | 6,336 | 0.00 | 0.00 | 102 | 1.64 | 03-31-2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 303 | $682,295 | 6,289 | 0.00 | 0.00 | 1,420 | 29.16 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 304 | $678,712 | 6,256 | 0.00 | 0.00 | -143 | -2.23 | 12-31-2023 |