Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF TOLEDO NA /OH/ | Com | 1051 | $393,357 | 5,806 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | SPONSORED ADR | 1052 | $392,747 | 5,797 | 0.00 | 0.00 | 146 | 2.58 | 03-31-2024 |
NORTHSTAR GROUP INC | SPONSORED ADR | 1053 | $386,656 | 5,741 | 0.00 | 0.00 | -1,021 | -15.10 | 12-31-2023 |
DIXON HUBARD FEINOUR & BROWN INC/VA | ADR | 1054 | $379,000 | 5,732 | 0.05 | 0.04 | 0 | 0.00 | 06-30-2022 |