Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAME PLAN FINANCIAL ADVISORS LLC | COM | 2101 | $1,722,706 | 14,079 | 0.00 | 0.00 | 14,074 | 281480.00 | 03-31-2024 |
LCNB CORP | Common Stock | 2102 | $1,269,748 | 14,063 | 0.00 | 0.00 | 626 | 4.66 | 12-31-2023 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 2103 | $1,269,000 | 14,036 | 0.02 | 0.01 | 10,004 | 248.12 | 12-31-2023 |
WIMMER ASSOCIATES 1 LLC | COM | 2104 | $1,137,004 | 14,028 | 0.00 | 0.00 | -466 | -3.22 | 09-30-2023 |