Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS FINANCIAL SERVICES INC | COM | 1251 | $565,000 | 1,180 | 0.20 | 0.21 | 0 | 0.00 | 03-31-2024 |
LEGACY CAPITAL PARTNERS INC | Stock | 1252 | $527,000 | 1,179 | 0.17 | 0.15 | 0 | 0.00 | 03-31-2022 |
RENASANT BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,134 | -49.05 | 12-31-2023 |
AMERICANA PARTNERS LLC | COM | 1254 | $562,904 | 1,176 | 0.00 | 0.00 | 84 | 7.69 | 03-31-2024 |