Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GPM GROWTH INVESTORS INC | COM | 201 | $3,884,737 | 14,706 | 0.00 | 0.00 | -251 | -1.68 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 202 | $4,027,000 | 14,667 | 0.01 | 0.01 | 925 | 6.73 | 03-31-2024 |
PENINSULA ASSET MANAGEMENT INC | COM | 203 | $3,987,693 | 14,525 | 0.00 | 0.00 | 25 | 0.17 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 204 | $3,902,312 | 14,214 | 0.00 | 0.00 | -137 | -0.95 | 03-31-2024 |