Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON NATIONAL BANK | COMMON STOCK | 501 | $9,811,861 | 180,930 | 0.00 | 0.00 | -22,411 | -11.02 | 03-31-2024 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 502 | $9,677,368 | 178,450 | 0.00 | 0.00 | 25,541 | 16.70 | 03-31-2024 |
ADAMS ASSET ADVISORS LLC | COM | 503 | $9,662,322 | 178,173 | 0.00 | 0.00 | 1,920 | 1.09 | 03-31-2024 |
FIDUCIARY TRUST CO | COM | 504 | $12,604,000 | 177,292 | 0.27 | 0.27 | 8,978 | 5.33 | 09-30-2022 |