Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEB ASSET MANAGEMENT LLC | COM | 1551 | $979,615 | 2,385 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MATHER GROUP LLC | COM | 1552 | $953,690 | 2,385 | 0.00 | 0.00 | 191 | 8.71 | 12-31-2023 |
INDEPENDENCE BANK OF KENTUCKY | COM | 1553 | $977,150 | 2,379 | 0.00 | 0.00 | 9 | 0.38 | 03-31-2024 |
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 1554 | $973,413 | 2,370 | 0.00 | 0.00 | -61 | -2.51 | 03-31-2024 |