Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF TOLEDO NA /OH/ | Com | 1001 | $3,701,046 | 133,371 | 0.00 | 0.00 | 10,542 | 8.58 | 03-31-2024 |
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | COM | 1002 | $5,713,000 | 132,829 | 0.79 | 0.62 | 11,000 | 9.03 | 09-30-2021 |
VERDENCE CAPITAL ADVISORS LLC | COM | 1003 | $3,670,382 | 132,266 | 0.00 | 0.00 | -2,850 | -2.11 | 03-31-2024 |
KOVACK ADVISORS INC | COM | 1004 | $3,669,625 | 132,239 | 0.00 | 0.00 | 35,854 | 37.20 | 03-31-2024 |