Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCOAST ASSET MANAGEMENT LLC | COMMON | 1401 | $7,374,000 | 44,680 | 0.26 | 0.27 | 4,630 | 11.56 | 06-30-2021 |
SCHULHOFF & CO INC | COM | 1402 | $6,997,657 | 44,645 | 0.00 | 0.00 | -22 | -0.05 | 12-31-2023 |
ASCENT GROUP LLC | COM | 1403 | $6,580,800 | 44,640 | 0.00 | 0.00 | 14,786 | 49.53 | 09-30-2023 |
NAPLES GLOBAL ADVISORS LLC | COM | 1404 | $7,030,754 | 44,445 | 0.00 | 0.00 | 1,363 | 3.16 | 03-31-2024 |