Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST FARMERS & MERCHANTS BANK / TRUST | COM NEW | 2151 | $206,000 | 5,108 | 0.27 | 0.29 | 0 | 0.00 | 09-30-2022 |
ASB CONSULTORES LLC | COM NEW | 2152 | $227,612 | 5,092 | 0.00 | 5,092 | +Inf | 03-31-2024 | |
ONEASCENT FINANCIAL SERVICES LLC | COM NEW | Liquidated | $0 | 0 | 0.03 | 0.05 | -1,303 | -20.38 | 03-31-2024 |
US ASSET MANAGEMENT LLC | COM | 2154 | $227,000 | 5,080 | 0.20 | 0.22 | -142 | -2.72 | 03-31-2024 |