Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE BANK | COMMON STOCK | 4151 | $4,387,267 | 10,428 | 0.00 | 0.00 | -285 | -2.66 | 03-31-2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 4152 | $3,546,724 | 10,415 | 0.00 | 0.00 | 6,159 | 144.71 | 06-30-2023 |
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | COM | 4153 | $2,494,994 | 10,404 | 0.00 | 0.74 | 374 | 3.73 | 12-31-2022 |
SOWA FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 2.47 | 2.41 | 74 | 0.72 | 12-31-2023 |