Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIDWESTONE FINANCIAL GROUP INC | COM | 951 | $747,000 | 1,675 | 0.18 | 0.18 | 70 | 4.36 | 09-30-2021 |
COPPERWYND FINANCIAL LLC | COM | 952 | $936,277 | 1,669 | 0.00 | 0.00 | 304 | 22.27 | 03-31-2024 |
CHOREO LLC | COM | 953 | $934,364 | 1,666 | 0.00 | 0.00 | -12 | -0.72 | 03-31-2024 |
CONTINUUM ADVISORY LLC | COM | 954 | $905,601 | 1,661 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |