Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENCE BANK OF KENTUCKY | COM | 2951 | $148,048 | 2,210 | 0.00 | 0.00 | -120 | -5.15 | 03-31-2024 |
MONTAG A & ASSOCIATES INC | COM | 2952 | $133,936 | 2,181 | 0.00 | 0.00 | -3,191 | -59.40 | 12-31-2023 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 2953 | $145,972 | 2,179 | 0.00 | 0.00 | -1,802 | -45.27 | 03-31-2024 |
MENDOTA FINANCIAL GROUP LLC | COM | 2954 | $145,570 | 2,173 | 0.00 | 0.00 | -285 | -11.59 | 03-31-2024 |