Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 751 | $258,000 | 2,115 | 0.03 | 2,115 | +Inf | 06-30-2022 | |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | ORD | 752 | $345,000 | 2,101 | 0.01 | 0.01 | 440 | 26.49 | 03-31-2024 |
BAHL & GAYNOR INC | COM | 753 | $344,421 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARIES WEALTH MANAGEMENT | ORD | 754 | $318,873 | 2,087 | 0.00 | 0.00 | -34 | -1.60 | 12-31-2023 |