Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | CL A | 351 | $341,000 | 13,150 | 0.02 | 0.01 | -4,880 | -27.07 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | CL A | 352 | $340,311 | 13,114 | 0.00 | 13,114 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 12,546 | +Inf | 03-31-2024 | |
STOCK YARDS BANK & TRUST CO | COMMON STOCK | 354 | $317,992 | 12,254 | 0.00 | 0.00 | -4,427 | -26.54 | 03-31-2024 |