Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEAVELL INVESTMENT MANAGEMENT INC | COM | 801 | $5,174,000 | 29,697 | 0.30 | 0.33 | -684 | -2.25 | 03-31-2024 |
HTLF BANK | COM | 802 | $5,034,025 | 29,532 | 0.00 | 29,532 | +Inf | 12-31-2023 | |
RODGERS BROTHERS INC | COM | 803 | $5,014,763 | 29,419 | 0.00 | 0.00 | -3,420 | -10.41 | 12-31-2023 |
FIDUCIARY GROUP LLC | COM | 804 | $5,110,622 | 29,336 | 0.00 | 0.00 | 1,025 | 3.62 | 03-31-2024 |