Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA OMEGA WEALTH MANAGEMENT LLC | COM NEW | 501 | $1,123,984 | 10,308 | 0.00 | 0.00 | -108 | -1.04 | 06-30-2024 |
BAHL & GAYNOR INC | COM | 502 | $1,122,131 | 10,291 | 0.00 | 0.00 | -251 | -2.38 | 06-30-2024 |
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE SA VIENNA INSURANCE GROUP | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,275 | +Inf | 12-31-2022 | |
HENNION & WALSH ASSET MANAGEMENT INC | COM NEW | 504 | $1,109,155 | 10,172 | 0.00 | 0.00 | 126 | 1.25 | 06-30-2024 |