Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIDWESTONE FINANCIAL GROUP INC | COM | 751 | $1,606,000 | 9,914 | 0.38 | 0.36 | 142 | 1.45 | 09-30-2021 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | Common | 752 | $1,475,000 | 9,904 | 0.19 | 0.17 | 0 | 0.00 | 03-31-2024 |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,310 | 176.75 | 12-31-2023 |
COUNTRY CLUB BANK /GFN | COM | 754 | $1,460,015 | 9,806 | 0.00 | 0.00 | -6,880 | -41.23 | 03-31-2024 |