Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENCE BANK OF KENTUCKY | COM DISNEY | Liquidated | $0 | 0 | 0.00 | 0.00 | 903 | 6.42 | 12-31-2023 |
J W COONS ADVISORS LLC | COM | 2052 | $1,348,572 | 14,936 | 0.00 | 0.00 | -350 | -2.29 | 12-31-2023 |
CARMEL CAPITAL PARTNERS LLC | COM | 2053 | $1,826,372 | 14,926 | 0.00 | 0.00 | -1,343 | -8.25 | 03-31-2024 |
INVST LLC | COM | 2054 | $1,481,762 | 14,924 | 0.00 | 0.00 | -1,745 | -10.47 | 12-31-2023 |