Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY HOLDING CO | COMMON STOCK | 1851 | $3,978 | 40 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BEAIRD HARRIS WEALTH MANAGEMENT LLC | COM | 1852 | $4,132 | 40 | 0.00 | 40 | +Inf | 09-30-2023 | |
DAGCO INC | COM | 1853 | $3,978 | 40 | 0.00 | 40 | +Inf | 12-31-2023 | |
COSTELLO ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |