Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLIS INVESTMENT PARTNERS LLC | COM | 3051 | $950,327 | 2,477 | 0.00 | 0.00 | 71 | 2.95 | 03-31-2024 |
CASTLEVIEW PARTNERS LLC | COM | 3052 | $857,631 | 2,475 | 0.00 | 0.00 | 628 | 34.00 | 12-31-2023 |
AMICA RETIREE MEDICAL TRUST | COM | 3053 | $748,000 | 2,475 | 0.88 | 0.86 | 0 | 0.00 | 09-30-2023 |
WEST BANCORPORATION INC | COM | 3054 | $857,711 | 2,475 | 0.00 | 0.00 | -20 | -0.80 | 12-31-2023 |