Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TDAM USA INC | COM | 701 | $1,465,000 | 24,887 | 0.09 | 0.14 | -13,997 | -36.00 | 06-30-2021 |
BAHL & GAYNOR INC | COM | 702 | $1,740,924 | 24,881 | 0.00 | 0.00 | 2,321 | 10.29 | 03-31-2024 |
INGALLS & SNYDER LLC | COM | 703 | $1,738,000 | 24,844 | 0.08 | 0.07 | -65 | -0.26 | 03-31-2024 |
INVESTMENT ADVISORY SERVICES INC /TX /ADV | COM | 704 | $1,736,806 | 24,822 | 0.00 | 0.00 | -228 | -0.91 | 03-31-2024 |