Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 951 | $90,000 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
COREFIRST BANK & TRUST | Com | 952 | $145,414 | 1,365 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 954 | $138,980 | 1,305 | 0.00 | 1,305 | +Inf | 03-31-2024 |