Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS INVESTMENTS INC | COM | 1201 | $233,201 | 1,798 | 0.00 | 0.00 | -730 | -28.88 | 06-30-2023 |
DELTA CAPITAL MANAGEMENT LLC | COM | 1202 | $238,000 | 1,795 | 0.16 | 0.17 | 0 | 0.00 | 03-31-2024 |
HIMENSION CAPITAL (SINGAPORE) PTE LTD | COM | 1203 | $215,516 | 1,790 | 0.00 | 1,790 | +Inf | 09-30-2023 | |
JOHNSON INVESTMENT COUNSEL INC | CS | 1204 | $236,988 | 1,786 | 0.00 | 0.00 | 307 | 20.76 | 03-31-2024 |