Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARVEST TRUST CO N A | COM | 1801 | $297,398 | 3,731 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EVERMAY WEALTH MANAGEMENT LLC | COM | 1802 | $286,899 | 3,724 | 0.00 | 0.00 | -515 | -12.15 | 06-30-2023 |
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | COM | 1803 | $332,194 | 3,689 | 0.00 | 0.00 | -406 | -9.91 | 03-31-2024 |
PFLUG KOORY LLC | COM | 1804 | $331,834 | 3,685 | 0.00 | 0.00 | -445 | -10.77 | 03-31-2024 |