Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARMOR INVESTMENT ADVISORS LLC | CAP STK CL C | 4701 | $136,212 | 895 | 0.00 | 0.00 | -668 | -42.74 | 03-31-2024 |
STEPH & CO | CAP STK CL C | 4702 | $135,207 | 888 | 0.00 | 0.00 | 288 | 48.00 | 03-31-2024 |
HORIZON BANCORP INC /IN/ | Com | Liquidated | $0 | 0 | 0.07 | 867 | +Inf | 03-31-2024 | |
TIAA TRUST NATIONAL ASSOCIATION | COMSTOCK | 4704 | $119,650 | 849 | 0.00 | 0.00 | -91 | -9.68 | 12-31-2023 |