Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORP | Com | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 12-31-2023 | |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 952 | $11,922 | 29 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ARLINGTON PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOALVEST ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 03-31-2024 |