Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOULE FINANCIAL LLC | COM | 3401 | $208,728 | 5,871 | 0.00 | 5,871 | +Inf | 09-30-2023 | |
ASSETMARK INC | COM | 3402 | $293,594 | 5,843 | 0.00 | 0.00 | -19,137 | -76.61 | 12-31-2023 |
GERMAN AMERICAN BANCORP INC | COM | 3403 | $207,114 | 5,826 | 0.00 | 5,826 | +Inf | 09-30-2023 | |
PROSPERITY WEALTH MANAGEMENT INC | COM | 3404 | $292,606 | 5,823 | 0.00 | 5,823 | +Inf | 12-31-2023 |