Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL BANK & TRUST CO | COMMON STOCK | 1101 | $373,041 | 11,322 | 0.00 | 0.00 | -587 | -4.93 | 03-31-2024 |
NBC SECURITIES INC | Stock | 1102 | $437,000 | 11,251 | 0.04 | 0.03 | 277 | 2.52 | 06-30-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 1103 | $437,023 | 11,248 | 0.00 | 0.00 | 1,260 | 12.62 | 06-30-2024 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 1104 | $434,587 | 11,186 | 0.00 | 0.00 | 1,202 | 12.04 | 06-30-2024 |