Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONERIDGE INVESTMENT PARTNERS LLC | COM | 1601 | $8,200,000 | 44,704 | 3.10 | 2.71 | -2,050 | -4.38 | 06-30-2024 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 1602 | $4,642,040 | 44,635 | 0.00 | 0.00 | 3,000 | 7.21 | 03-31-2023 |
FIRST AMERICAN BANK | COMMON STOCK | 1603 | $8,175,764 | 44,574 | 0.00 | 0.44 | 41,725 | 1464.55 | 06-30-2024 |
FAS WEALTH PARTNERS INC | CAP STK CL C | 1604 | $8,154,514 | 44,458 | 0.00 | 0.00 | -9,635 | -17.81 | 06-30-2024 |