Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE ADVISORY GROUP INC | CL A | 1251 | $907,000 | 15,494 | 0.04 | 15,494 | +Inf | 03-31-2021 | |
INDEPENDENCE BANK OF KENTUCKY | CL A | 1252 | $1,083,180 | 15,474 | 0.00 | 0.00 | 2,040 | 15.19 | 03-31-2024 |
EQUITABLE TRUST CO | Com | 1253 | $1,119,188 | 15,452 | 0.00 | 0.00 | -400 | -2.52 | 12-31-2023 |
CHOREO LLC | CL A | 1254 | $1,078,563 | 15,407 | 0.00 | 0.00 | 801 | 5.48 | 03-31-2024 |