Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIDWESTONE FINANCIAL GROUP INC | COM | 801 | $2,144,000 | 30,192 | 0.50 | 0.64 | -1,472 | -4.65 | 09-30-2021 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 802 | $3,537,287 | 30,005 | 0.00 | 0.00 | 2,041 | 7.30 | 03-31-2024 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 803 | $2,560,200 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STRATEGIC WEALTH MANAGEMENT INC | COM | 804 | $2,792,000 | 29,972 | 1.38 | 1.09 | 400 | 1.35 | 12-31-2021 |