Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARTFORD INVESTMENT MANAGEMENT CO | COM | 501 | $1,602,684 | 9,045 | 0.00 | 0.00 | -424 | -4.48 | 03-31-2024 |
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | COM | 502 | $1,596,481 | 9,010 | 0.00 | 0.00 | -846 | -8.58 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 503 | $1,585,000 | 8,945 | 0.03 | 0.01 | 4,577 | 104.78 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 504 | $1,370,633 | 8,911 | 0.00 | 0.00 | 653 | 7.91 | 12-31-2023 |