Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 951 | $99,347 | 445 | 0.00 | 0.00 | 42 | 10.42 | 03-31-2024 |
THURSTON SPRINGER MILLER HERD & TITAK INC | Common Stock | 952 | $99,120 | 444 | 0.00 | 444 | +Inf | 03-31-2024 | |
BOKF NA | COM | 953 | $98,147 | 439 | 0.00 | 0.00 | -139 | -24.05 | 03-31-2024 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 954 | $94,000 | 423 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |