Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST BUSINESS FINANCIAL SERVICES INC | Common | 901 | $186,230 | 11,000 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2023 |
THOROUGHBRED FINANCIAL SERVICES LLC | COM | 902 | $182,000 | 10,978 | 0.02 | 0.02 | -853 | -7.21 | 03-31-2024 |
GLOBAL ENDOWMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BROOKSTONE CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,804 | -35.16 | 12-31-2023 |