Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | COM | 601 | $1,333,450 | 36,856 | 0.00 | 0.00 | -210 | -0.57 | 03-31-2024 |
COLUMBUS MACRO LLC | COM | 602 | $1,322,278 | 36,550 | 0.00 | 0.00 | -2,576 | -6.58 | 03-31-2024 |
SANDY SPRING BANK | COM | 603 | $1,302,350 | 35,996 | 0.00 | 0.00 | -2,439 | -6.35 | 03-31-2024 |
SMITH MOORE & CO | COM | 604 | $1,294,018 | 35,925 | 0.00 | 0.00 | 3,608 | 11.16 | 12-31-2023 |