Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAHL & GAYNOR INC | COM | 301 | $4,323,749 | 266,569 | 0.00 | 0.00 | 38,000 | 16.63 | 06-30-2024 |
BOURGEON CAPITAL MANAGEMENT LLC | COM UT LTD PTN | 302 | $4,274,408 | 263,527 | 0.00 | 0.00 | 1,032 | 0.39 | 06-30-2024 |
CAPITAL INVESTMENT ADVISORS LLC | COM UT LTD PTN | 303 | $4,269,506 | 263,225 | 0.00 | 0.00 | -15,055 | -5.41 | 06-30-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM UT LTD PTN | 304 | $4,257,183 | 262,465 | 0.00 | 0.00 | -4,172 | -1.56 | 06-30-2024 |