Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNION & WALSH ASSET MANAGEMENT INC | COM | 451 | $5,076,672 | 62,536 | 0.00 | 0.00 | 1,446 | 2.37 | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 452 | $5,057,089 | 62,295 | 0.00 | 0.00 | 18,749 | 43.06 | 03-31-2024 |
BATH SAVINGS TRUST CO | Common Stock | 453 | $5,046,027 | 62,159 | 0.00 | 0.00 | 1,678 | 2.77 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 454 | $5,038,275 | 62,063 | 0.00 | 0.00 | 29,009 | 87.76 | 03-31-2024 |