Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 251 | $18,075,749 | 187,182 | 0.00 | 0.00 | 2,062 | 1.11 | 09-30-2023 |
NOVARE CAPITAL MANAGEMENT LLC | COM | 252 | $18,196,030 | 186,954 | 0.00 | 0.00 | 3,214 | 1.75 | 12-31-2023 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 253 | $16,704,253 | 184,802 | 0.00 | 0.00 | 770 | 0.42 | 06-30-2023 |
BAHL & GAYNOR INC | COM | 254 | $17,796,401 | 182,846 | 0.00 | 0.00 | -1,209 | -0.66 | 12-31-2023 |