Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOWE BROCKENBROUGH & CO INC | COM | 1001 | $59,900,414 | 311,122 | 0.00 | 0.01 | -42,910 | -12.12 | 12-31-2023 |
KAVAR CAPITAL PARTNERS GROUP LLC | COM | 1002 | $59,380,060 | 308,420 | 0.01 | 0.01 | 153,355 | 98.90 | 12-31-2023 |
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO | COMMON | 1003 | $52,815,840 | 308,000 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
ROUNDVIEW CAPITAL LLC | COM | 1004 | $52,463,415 | 306,427 | 0.01 | 0.01 | -3,846 | -1.24 | 09-30-2023 |