Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COZAD ASSET MANAGEMENT INC | COM | 501 | $1,954,742 | 54,034 | 0.00 | 0.00 | 40,056 | 286.56 | 03-31-2024 |
LAKE STREET ADVISORS GROUP LLC | COM | 502 | $2,029,000 | 53,271 | 0.13 | 0.15 | -1,359 | -2.49 | 03-31-2023 |
WEALTH ADVISORS OF TAMPA BAY LLC | COM | 503 | $1,759,734 | 53,020 | 0.00 | 0.56 | -5,510 | -9.41 | 09-30-2023 |
HOME FEDERAL BANK OF TENNESSEE | FOREIGN STOCK | 504 | $1,910,666 | 52,810 | 0.00 | 0.00 | -150 | -0.28 | 03-31-2024 |