Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST FARMERS & MERCHANTS BANK / TRUST | COM | 2551 | $345,000 | 3,620 | 0.46 | 0.42 | -15 | -0.41 | 09-30-2022 |
APRIO WEALTH MANAGEMENT LLC | COM | 2552 | $288,622 | 3,619 | 0.00 | 0.00 | -325 | -8.24 | 03-31-2024 |
PRAIRIE SKY FINANCIAL GROUP LLC | Common Stock | 2553 | $285,204 | 3,612 | 0.00 | 0.00 | 141 | 4.06 | 12-31-2023 |
PINNACLE BANCORP INC | COM | 2554 | $287,535 | 3,605 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |