Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEASCENT FINANCIAL SERVICES LLC | COM CL A | 2901 | $1,796,000 | 6,435 | 0.20 | 0.21 | 85 | 1.34 | 03-31-2024 |
RENASANT BANK | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,227 | -16.03 | 12-31-2023 |
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | COM CL A | 2903 | $1,669,005 | 6,410 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SKY INVESTMENT GROUP LLC | COM | 2904 | $1,786,112 | 6,400 | 0.00 | 0.00 | 85 | 1.35 | 03-31-2024 |