Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP LLC | COM | 1251 | $2,234,656 | 68,950 | 0.00 | 0.00 | -2,902 | -4.04 | 09-30-2023 |
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | COM | 1252 | $2,885,966 | 68,779 | 0.00 | 0.00 | -1,358 | -1.94 | 03-31-2024 |
DOYLE WEALTH MANAGEMENT | COM | 1253 | $2,611,000 | 68,778 | 0.22 | 1.15 | -212,315 | -75.53 | 09-30-2022 |
BBVA USA | COM | 1254 | $3,711,000 | 68,702 | 0.22 | 0.23 | -4,508 | -6.16 | 09-30-2021 |