Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEYER HANDELMAN CO | COM | 401 | $2,279,530 | 26,500 | 0.00 | 0.00 | 11,250 | 73.77 | 03-31-2024 |
FIRST AMERICAN BANK | COMMON STOCK | 402 | $1,987,000 | 26,040 | 0.11 | 0.11 | -848 | -3.15 | 12-31-2021 |
1ST SOURCE BANK | COM | 403 | $1,887,873 | 25,640 | 0.00 | 0.00 | -709 | -2.69 | 12-31-2023 |
CAPITAL INTERNATIONAL INC/CA/ | COM | 404 | $1,860,556 | 25,269 | 0.00 | 0.00 | 884 | 3.63 | 12-31-2023 |