Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | 51 | $827,548 | 64,501 | 0.00 | 0.00 | -26,169 | -28.86 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 52 | $776,123 | 60,493 | 0.00 | 0.00 | -18,389 | -23.31 | 12-31-2023 |
ATOMI FINANCIAL GROUP INC | COM | 53 | $799,654 | 60,442 | 0.00 | 0.00 | -14,213 | -19.04 | 03-31-2024 |
DUBUQUE BANK & TRUST CO | COM | 54 | $698,997 | 55,213 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |