Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | COM NON VTG | Liquidated | $214,607 | 2,794 | 0.00 | 0.00 | 2,794 | +Inf | 03-31-2024 |
FORUM FINANCIAL MANAGEMENT LP | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FEDERATED HERMES INC | COM NON VTG | 1203 | $212,764 | 2,770 | 0.00 | 0.00 | 61 | 2.25 | 03-31-2024 |
R W ROGE & COMPANY INC | COM NON VTG | Liquidated | $213,000 | 2,769 | 0.13 | 0.14 | 2,769 | +Inf | 03-31-2024 |