Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRAWFORD INVESTMENT COUNSEL INC | COM | 151 | $27,908,433 | 263,710 | 0.00 | 0.00 | 116,462 | 79.09 | 03-31-2024 |
BAHL & GAYNOR INC | COM | 152 | $27,885,639 | 263,495 | 0.00 | 0.00 | -168,087 | -38.95 | 03-31-2024 |
EQUITABLE TRUST CO | Com | 153 | $30,202,818 | 262,200 | 0.00 | 0.00 | 199,563 | 318.60 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 154 | $27,138,622 | 256,436 | 0.00 | 0.00 | -73,544 | -22.29 | 03-31-2024 |