Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GODSEY & GIBB INC | COM | 2151 | $160,998 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 2152 | $161,442 | 599 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | Liquidated | $159,120 | 593 | 0.00 | 0.00 | 593 | +Inf | 03-31-2024 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 2154 | $158,700 | 591 | 0.00 | 0.00 | 93 | 18.67 | 03-31-2024 |