Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GODSEY & GIBB INC | 04-23-2024 | 03-31-2024 | 383 | 949,789,609 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,765 | -80.51 | 12-31-2023 |
ISHARES TR | TIPS BD ETF | 202 | $46,616 | 434 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GSK PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENERAL MLS INC | COM | 204 | $45,131 | 645 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |