Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | COM | 1351 | $1,801,900 | 28,194 | 0.00 | 0.00 | -1,134 | -3.87 | 03-31-2024 |
ARGUS INVESTORS' COUNSEL INC | COM | 1352 | $1,613,849 | 28,170 | 0.00 | 0.00 | 1,548 | 5.81 | 09-30-2023 |
DORSEY & WHITNEY TRUST CO LLC | COM | 1353 | $1,799,511 | 28,157 | 0.00 | 0.00 | -12,820 | -31.29 | 03-31-2024 |
SS&H FINANCIAL ADVISORS INC | COM | 1354 | $1,799,000 | 28,151 | 0.75 | 0.73 | 0 | 0.00 | 03-31-2024 |