Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENASANT BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60 | -6.71 | 12-31-2023 |
FIDELIS CAPITAL PARTNERS LLC | COM | 1252 | $383,303 | 832 | 0.00 | 0.00 | 313 | 60.31 | 12-31-2023 |
ALPS ADVISORS INC | COM | 1253 | $323,302 | 830 | 0.00 | 830 | +Inf | 09-30-2023 | |
LEISURE CAPITAL MANAGEMENT | COM | 1254 | $322,564 | 827 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |