Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMAND BANK | CL B | 3201 | $145,193 | 810 | 0.00 | 0.00 | 160 | 24.62 | 06-30-2023 |
MEADOWBROOK INVESTMENT ADVISORS LLC | Equiti | 3202 | $127,199 | 809 | 0.00 | 809 | +Inf | 12-31-2023 | |
HORIZON BANCORP INC /IN/ | Com | Liquidated | $0 | 0 | 0.09 | 0.11 | -46 | -5.42 | 03-31-2024 |
KENFARB & CO | CL B | 3204 | $124,696 | 800 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |