Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NILSINE PARTNERS LLC | COM | 2101 | $3,004,706 | 19,170 | 0.00 | 0.00 | -2,422 | -11.22 | 12-31-2023 |
GROVE BANK & TRUST | COM | 2102 | $3,002,982 | 19,159 | 0.00 | 0.00 | 315 | 1.67 | 12-31-2023 |
HENGEHOLD CAPITAL MANAGEMENT LLC | COM | 2103 | $3,021,761 | 19,102 | 0.00 | 0.00 | -127 | -0.66 | 03-31-2024 |
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR INC | COM | 2104 | $3,378,000 | 19,062 | 1.21 | 1.11 | -540 | -2.75 | 03-31-2022 |