Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENASANT BANK | Common Stock | 1101 | $225,318 | 1,348 | 0.00 | 0.00 | 44 | 3.37 | 03-31-2024 |
GROVE BANK & TRUST | COM | 1102 | $224,817 | 1,345 | 0.00 | 0.00 | -16 | -1.18 | 03-31-2024 |
EP WEALTH ADVISORS LLC | COM | 1103 | $224,428 | 1,343 | 0.00 | 0.00 | 124 | 10.17 | 03-31-2024 |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 1,342 | +Inf | 12-31-2023 |