Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | 1901 | $1,492,643 | 5,294 | 0.00 | 0.00 | -22,035 | -80.63 | 03-31-2024 |
FIRST FARMERS & MERCHANTS BANK / TRUST | COM | 1902 | $1,219,000 | 5,281 | 1.62 | 1.61 | 31 | 0.59 | 09-30-2022 |
BEDEL FINANCIAL CONSULTING INC | COM | 1903 | $1,565,458 | 5,280 | 0.00 | 0.00 | 82 | 1.58 | 12-31-2023 |
TRUST POINT INC | COMMON STOCK | 1904 | $1,487,572 | 5,276 | 0.00 | 0.00 | -1,512 | -22.27 | 03-31-2024 |