Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 501 | $1,750,000 | 57,915 | 0.00 | 0.00 | -213 | -0.37 | 03-31-2024 |
FIRST AMERICAN BANK | COMMON STOCK | 502 | $2,154,000 | 57,171 | 0.11 | 0.09 | -97 | -0.17 | 12-31-2021 |
BONNESS ENTERPRISES INC | COM | 503 | $1,725,562 | 57,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EA SERIES TRUST | COM | 504 | $1,753,296 | 57,092 | 0.00 | 57,092 | +Inf | 06-30-2023 |