Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 1901 | $3,020,122 | 18,614 | 0.00 | 0.00 | -80 | -0.43 | 03-31-2024 |
CENTRAL BANK & TRUST CO | COMMON STOCK | 1902 | $3,014,576 | 18,580 | 0.00 | 0.00 | -2,673 | -12.58 | 03-31-2024 |
DRW SECURITIES LLC | COM | 1903 | $3,010,596 | 18,569 | 0.00 | 0.00 | 8,765 | 89.40 | 03-31-2024 |
MCGOWAN GROUP ASSET MANAGEMENT INC | COM | 1904 | $3,004,630 | 18,519 | 0.00 | 0.00 | -88 | -0.47 | 03-31-2024 |