Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 20,864 | +Inf | 03-31-2024 | |
SECURITY NATIONAL BANK OF SO DAK | COMMON STOCK | 552 | $810,914 | 20,782 | 0.00 | 0.00 | 3,362 | 19.30 | 03-31-2024 |
HOLDERNESS INVESTMENTS CO | COM | 553 | $810,211 | 20,764 | 0.00 | 0.00 | 402 | 1.97 | 03-31-2024 |
VENTURE VISIONARY PARTNERS LLC | COM | 554 | $803,781 | 20,599 | 0.00 | 0.00 | -3,031 | -12.83 | 03-31-2024 |