Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GODSEY & GIBB INC | 04-23-2024 | 03-31-2024 | 383 | 949,789,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 601 | $1,078 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 12-31-2023 | |
| NET LEASE OFFICE PROPERTIES | COM | 603 | $952 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AVANOS MED INC | COM | 604 | $737 | 37 | 0.00 | 37 | +Inf | 03-31-2024 |
