Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENCE BANK OF KENTUCKY | CL A | 2201 | $5,629,329 | 11,593 | 0.00 | 0.00 | -598 | -4.91 | 03-31-2024 |
OLD DOMINION CAPITAL MANAGEMENT INC | Stock | 2202 | $3,928,000 | 11,575 | 0.84 | 0.86 | -50 | -0.43 | 09-30-2021 |
CSENGE ADVISORY GROUP | CL A | 2203 | $5,617,716 | 11,569 | 0.00 | 0.00 | 818 | 7.61 | 03-31-2024 |
POINT72 ASIA (SINGAPORE) PTE LTD | CL A | 2204 | $5,612,819 | 11,559 | 0.00 | 11,559 | +Inf | 03-31-2024 |