Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 501 | $3,409,335 | 19,706 | 0.00 | 0.00 | -603 | -2.97 | 03-31-2024 |
CULLEN CAPITAL MANAGEMENT LLC | COM | 502 | $3,400,166 | 19,653 | 0.00 | 0.00 | -836 | -4.08 | 03-31-2024 |
MORTON COMMUNITY BANK | Common Stock | 503 | $3,387,190 | 19,578 | 0.00 | 0.00 | 723 | 3.83 | 03-31-2024 |
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -348 | -1.75 | 03-31-2024 |