Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 151 | $658,848 | 19,562 | 0.00 | 0.00 | 5,684 | 40.96 | 12-31-2023 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 152 | $611,429 | 19,522 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 153 | $555,000 | 19,277 | 0.00 | 0.00 | 4,849 | 33.61 | 06-30-2022 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 154 | $602,722 | 19,244 | 0.00 | 0.00 | -18,847 | -49.48 | 03-31-2024 |