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 |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 79 | +Inf | 12-31-2023 | |
BAUSCH HEALTH COS INC | COM | 552 | $2,069 | 195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | PORTFLI INTRMDIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONAGRA BRANDS INC | COM | 554 | $1,943 | 66 | 0.00 | 66 | +Inf | 03-31-2024 |