Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 601 | $2,708,058 | 26,019 | 0.00 | 0.04 | -446 | -1.69 | 12-31-2022 |
WISCONSIN CAPITAL MANAGEMENT LLC | COM | 602 | $3,439,006 | 25,830 | 0.00 | 0.00 | -1,465 | -5.37 | 12-31-2023 |
BREMER BANK NATIONAL ASSOCIATION | COM | 603 | $4,159,617 | 25,466 | 0.00 | 0.00 | 1,193 | 4.91 | 03-31-2024 |
SEVENBRIDGE FINANCIAL GROUP LLC | COM | 604 | $3,386,711 | 25,437 | 0.00 | 0.00 | -98 | -0.38 | 12-31-2023 |