Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPRENG CAPITAL MANAGEMENT INC | COM | 2651 | $13,502,521 | 32,094 | 0.01 | 0.01 | 1,447 | 4.72 | 03-31-2024 |
HARBOUR TRUST & INVESTMENT MANAGEMENT CO | Com | 2652 | $12,067,500 | 32,091 | 0.00 | 32,091 | +Inf | 12-31-2023 | |
RELYEA ZUCKERBERG HANSON LLC | COM | 2653 | $13,449,170 | 31,967 | 0.00 | 0.00 | 1,329 | 4.34 | 03-31-2024 |
HARBOUR CAPITAL ADVISORS LLC | COM | 2654 | $13,439,722 | 31,890 | 0.00 | 0.00 | -1,765 | -5.24 | 03-31-2024 |