Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULLER & THALER ASSET MANAGEMENT INC | Com | 651 | $1,521 | 16 | 0.00 | 0.00 | 2 | 14.29 | 12-31-2023 |
LARSON FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 12-31-2023 | |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 653 | $1,372 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | COM | 654 | $1,290 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |