Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERVIEW TRUST CO | Com | Liquidated | $41,801 | 321 | 0.00 | 0.00 | 321 | +Inf | 03-31-2024 |
SALEM INVESTMENT COUNSELORS INC | COM | 1952 | $41,541 | 319 | 0.00 | 0.00 | 45 | 16.42 | 03-31-2024 |
FIRST COMMUNITY TRUST NA | COM | 1953 | $41,856 | 314 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUARRY LP | COM | 1954 | $40,499 | 311 | 0.00 | 0.00 | -260 | -45.53 | 03-31-2024 |