Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAN SHAN LIFE INSURANCE CO LTD | COM | 601 | $15,565,819 | 86,242 | 0.00 | 0.00 | -378,691 | -81.45 | 03-31-2024 |
BAHL & GAYNOR INC | COM | 602 | $15,474,671 | 85,737 | 0.00 | 0.00 | -87 | -0.10 | 03-31-2024 |
BALTIMORE-WASHINGTON FINANCIAL ADVISORS INC | COM | 603 | $12,559,037 | 85,198 | 0.00 | 0.00 | 51,085 | 149.75 | 12-31-2023 |
BRAGG FINANCIAL ADVISORS INC | COM | 604 | $15,358,617 | 85,094 | 0.00 | 0.00 | 4,435 | 5.50 | 03-31-2024 |