Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | Common Stock | 2101 | $131,965 | 1,886 | 0.00 | 0.04 | -201 | -9.63 | 03-31-2024 |
INDEPENDENCE BANK OF KENTUCKY | COM | 2102 | $128,605 | 1,838 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUTHSTATE CORP | Com | 2103 | $126,646 | 1,810 | 0.00 | 0.00 | 900 | 98.90 | 03-31-2024 |
INDIANA TRUST & INVESTMENT MANAGEMENT CO | Com | 2104 | $125,736 | 1,797 | 0.00 | 0.00 | -805 | -30.94 | 03-31-2024 |