Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASCADE INVESTMENT GROUP INC | COM | 3351 | $2,422,836 | 15,946 | 0.00 | 0.00 | 386 | 2.48 | 12-31-2023 |
UNITED COMMUNITY BANK | COMMON STOCK | 3352 | $2,422,381 | 15,943 | 0.00 | 15,943 | +Inf | 12-31-2023 | |
PROFFITT & GOODSON INC | COM | 3353 | $2,874,175 | 15,934 | 0.00 | 0.00 | -584 | -3.54 | 03-31-2024 |
COVENANT PARTNERS LLC | COM | 3354 | $2,414,631 | 15,892 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |