Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | 04-16-2024 | 03-31-2024 | 128 | 234,386,177 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 51 | $1,584,089 | 5,829 | 0.00 | 0.00 | 248 | 4.44 | 03-31-2024 |
| PACER FDS TR | PACER US SMALL | 52 | $1,562,501 | 31,784 | 0.00 | 31,784 | +Inf | 03-31-2024 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 53 | $1,532,197 | 10,322 | 0.00 | 0.00 | 968 | 10.35 | 03-31-2024 |
| HERSHEY CO | COM | 54 | $1,525,269 | 7,842 | 0.00 | 0.00 | -373 | -4.54 | 03-31-2024 |
