Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KB FINANCIAL PARTNERS LLC | COM | 3451 | $1,836,000 | 14,446 | 0.53 | 0.28 | 5,212 | 56.44 | 09-30-2023 |
PROSPERITY FINANCIAL GROUP INC | COM | 3452 | $2,193,254 | 14,435 | 0.00 | 0.00 | 1,169 | 8.81 | 12-31-2023 |
GRANDFIELD & DODD LLC | COM | 3453 | $2,192,171 | 14,427 | 0.00 | 0.00 | -80 | -0.55 | 12-31-2023 |
FIRST BUSINESS FINANCIAL SERVICES INC | Common | 3454 | $1,872,100 | 14,361 | 0.00 | 0.16 | 335 | 2.39 | 06-30-2023 |