Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETERSON FINANCIAL GROUP INC | COM | 1201 | $661,828 | 5,447 | 0.00 | 0.00 | -4,309 | -44.17 | 12-31-2023 |
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | COM | 1202 | $704,440 | 5,446 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEVILLE RODIE & SHAW INC | COM | 1203 | $704,000 | 5,445 | 0.05 | 0.08 | -1,750 | -24.32 | 03-31-2024 |
SUMITOMO MITSUI FINANCIAL GROUP INC | COM | 1204 | $702,112 | 5,428 | 0.00 | 0.00 | -1,061 | -16.35 | 03-31-2024 |