Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STAR FINANCIAL BANK | Common Stock | 4101 | $3,887,795 | 22,672 | 0.00 | 0.00 | -553 | -2.38 | 03-31-2024 |
FIRST NATIONAL BANK SIOUX FALLS | Common Stock | 4102 | $3,887,624 | 22,671 | 0.00 | 0.00 | 2,772 | 13.93 | 03-31-2024 |
VALUEWORKS LLC | COM | 4103 | $4,362,000 | 22,663 | 1.48 | 1.45 | -575 | -2.47 | 12-31-2023 |
COOPER/HAIMS ADVISORS LLC | COM | 4104 | $4,360,668 | 22,649 | 0.00 | 0.00 | -2,381 | -9.51 | 12-31-2023 |