Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 301 | $2,194,932 | 41,119 | 0.00 | 0.00 | 28,126 | 216.47 | 03-31-2024 |
CZECH NATIONAL BANK | COM | 302 | $2,157,299 | 40,414 | 0.00 | 0.00 | 180 | 0.45 | 03-31-2024 |
COMMUNITY BANK OF RAYMORE | COM | 303 | $2,149,079 | 40,260 | 0.00 | 0.00 | -12,719 | -24.01 | 03-31-2024 |
CASTELLAN GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,155 | 2.98 | 03-31-2024 |