Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORAN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,457 | -8.53 | 03-31-2024 |
FLIPPIN BRUCE & PORTER INC | COM | 502 | $2,343,000 | 15,582 | 0.42 | 15,582 | +Inf | 03-31-2021 | |
1ST SOURCE BANK | COM | 503 | $2,965,167 | 15,566 | 0.00 | 0.00 | -271 | -1.71 | 12-31-2023 |
ROMANO BROTHERS AND COMPANY | COM | 504 | $3,570,622 | 15,515 | 0.00 | 0.00 | -200 | -1.27 | 03-31-2024 |