Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GW HENSSLER & ASSOCIATES LTD | CL A | 1101 | $277,110 | 3,781 | 0.00 | 0.00 | 7 | 0.19 | 03-31-2024 |
HANCOCK WHITNEY CORP | COMMON STOCK | 1102 | $276,011 | 3,766 | 0.00 | 3,766 | +Inf | 03-31-2024 | |
HANCOCK WHITNEY CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GATEWAY INVESTMENT ADVISERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -226 | -5.66 | 03-31-2024 |