Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XN LP | COM | 901 | $46,201,733 | 51,133 | 0.00 | 51,133 | +Inf | 03-31-2024 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $46,189,373 | 51,119 | 0.00 | 0.00 | 35,357 | 224.32 | 03-31-2024 |
DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 903 | $7,739,000 | 51,057 | 0.92 | 1.43 | -1,271 | -2.43 | 06-30-2022 |
SUMITOMO LIFE INSURANCE CO | Common | 904 | $21,574,866 | 51,002 | 0.00 | 1.27 | -3,246 | -5.98 | 06-30-2023 |