Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COM | 751 | $304,784 | 3,012 | 0.00 | 0.00 | -2 | -0.07 | 12-31-2023 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 752 | $303,570 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
WELCH GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -333 | -10.02 | 03-31-2024 |
WELCH GROUP LLC | COMMON | 754 | $316,089 | 2,991 | 0.00 | 2,991 | +Inf | 03-31-2024 |