Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT LAKES ADVISORS LLC | COM | 501 | $3,683,790 | 29,999 | 0.00 | 0.00 | -1,250 | -4.00 | 03-31-2024 |
RODGERS BROTHERS INC | COM | 502 | $3,547,691 | 29,785 | 0.00 | 0.00 | -15,925 | -34.84 | 12-31-2023 |
STOCK YARDS BANK & TRUST CO | COMMON STOCK | 503 | $3,635,126 | 29,602 | 0.00 | 0.00 | -380 | -1.27 | 03-31-2024 |
ELO MUTUAL PENSION INSURANCE CO | COM | 504 | $3,634,000 | 29,590 | 0.00 | 0.00 | 1,101 | 3.86 | 03-31-2024 |