Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY RESOURCE GROUP | COM | 501 | $4,327,891 | 14,688 | 0.00 | 0.00 | 839 | 6.06 | 03-31-2024 |
DONALDSON CAPITAL MANAGEMENT LLC | COM | 502 | $4,325,528 | 14,680 | 0.00 | 0.00 | -187,702 | -92.75 | 03-31-2024 |
WESTHAMPTON CAPITAL LLC | COM | 503 | $3,464,182 | 14,460 | 0.00 | 0.00 | -100 | -0.69 | 12-31-2023 |
PINEBRIDGE INVESTMENTS LP | COM | 504 | $3,235,907 | 14,164 | 0.00 | 0.00 | -508 | -3.46 | 09-30-2023 |