Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MARIN | CL A | 4151 | $458,120 | 1,526 | 0.00 | 0.00 | -133 | -8.02 | 09-30-2023 |
BBR PARTNERS LLC | COM | 4152 | $437,645 | 1,525 | 0.00 | 0.00 | -207 | -11.95 | 06-30-2023 |
HTLF BANK | CL A | 4153 | $539,081 | 1,523 | 0.00 | 1,523 | +Inf | 12-31-2023 | |
STONEBRIDGE CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.20 | 1,522 | +Inf | 12-31-2023 |