Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICUS CAPITAL | COM | 1501 | $39,094,960 | 92,924 | 0.00 | 0.00 | 428 | 0.46 | 03-31-2024 |
WCG WEALTH ADVISORS LLC | COM | 1502 | $34,942,000 | 92,921 | 2.57 | 1.82 | 46,695 | 101.01 | 12-31-2023 |
GERMAN AMERICAN BANCORP INC | COM | 1503 | $29,298,758 | 92,791 | 0.00 | 0.00 | -5,736 | -5.82 | 09-30-2023 |
BATH SAVINGS TRUST CO | Common Stock | 1504 | $39,038,608 | 92,790 | 0.00 | 0.00 | 954 | 1.04 | 03-31-2024 |