Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLINAN ASSOCIATES INC | COM | 701 | $639,582 | 4,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | SPON ADR NEW | 702 | $639,284 | 4,298 | 0.00 | 0.00 | -515 | -10.70 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -816 | -15.96 | 12-31-2023 |
FIRST NATIONAL TRUST CO | SPON ADR NEW | 704 | $624,590 | 4,288 | 0.00 | 0.00 | 270 | 6.72 | 12-31-2023 |