Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMUNITY TRUST NA | 01-10-2024 | 12-31-2023 | 290 | 92,158,388 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Raymond James Finl Inc Com | COM | 451 | $18,175 | 163 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Dow Holdings Inc | COM | 452 | $18,042 | 329 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Omega Healthcare Invs Inc Com | COM | 453 | $17,660 | 576 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Capital Group Global Growth Equity Etf Grwt Eqy | SHS CREATION UNI | 454 | $17,625 | 685 | 0.00 | 685 | +Inf | 12-31-2023 |