Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
55I LLC | COM | 1101 | $346,000 | 864 | 0.01 | 864 | +Inf | 09-30-2022 | |
STOCK YARDS BANK & TRUST CO | COMMON STOCK | 1102 | $450,722 | 862 | 0.00 | 0.00 | -60 | -6.51 | 03-31-2024 |
COVENANT PARTNERS LLC | COM | 1103 | $450,723 | 862 | 0.00 | 0.00 | -22 | -2.49 | 03-31-2024 |
DOHJ LLC | COM | 1104 | $419,431 | 856 | 0.00 | 856 | +Inf | 12-31-2023 |