Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LCNB CORP | 02-12-2024 | 12-31-2023 | 180 | 254,335,546 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Cardinal Health Inc. | Common Stock | 101 | $628,286 | 6,233 | 0.00 | 0.00 | -785 | -11.19 | 12-31-2023 |
Oracle Corporation | Common Stock | 102 | $599,159 | 5,683 | 0.00 | 0.00 | 193 | 3.52 | 12-31-2023 |
RTX Corporation | Common Stock | 103 | $594,483 | 7,065 | 0.00 | 0.00 | 122 | 1.76 | 12-31-2023 |
General Mills Inc. | Common Stock | 104 | $587,367 | 9,017 | 0.00 | 0.00 | 1,176 | 15.00 | 12-31-2023 |