Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICOLET ADVISORY SERVICES LLC | ADR | Liquidated | $0 | 0 | 0.00 | 15,285 | +Inf | 12-31-2023 | |
ENTERPRISE FINANCIAL SERVICES CORP | ADR | 402 | $73,964 | 15,282 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOSTER DYKEMA CABOT & PARTNERS LLC | Common Stock | 403 | $73,718 | 15,231 | 0.00 | 15,231 | +Inf | 03-31-2024 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 404 | $73,429 | 15,171 | 0.00 | 0.00 | -1,744 | -10.31 | 03-31-2024 |