Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE INVESTMENT GROUP LLC | COM | 2301 | $2,103,014 | 18,092 | 0.00 | 0.00 | -2,886 | -13.76 | 03-31-2024 |
CERRO PACIFIC WEALTH ADVISORS LLC | COM | 2302 | $1,982,211 | 18,076 | 0.00 | 0.44 | 8,715 | 93.10 | 03-31-2023 |
CAPITAL SQUARE LLC | COM | 2303 | $2,089,378 | 17,974 | 0.00 | 0.00 | 692 | 4.00 | 03-31-2024 |
SOVEREIGN FINANCIAL GROUP INC | COM | 2304 | $2,084,761 | 17,935 | 0.00 | 0.00 | 2,394 | 15.40 | 03-31-2024 |