Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCLEAN ASSET MANAGEMENT CORP | CL A | 2551 | $364,317 | 9,074 | 0.00 | 0.00 | -726 | -7.41 | 03-31-2024 |
MEMBERS TRUST CO | CL A | 2552 | $392,274 | 9,049 | 0.00 | 0.00 | -77 | -0.84 | 03-31-2024 |
CAPITAL ADVISORS INC/OK | CL A | 2553 | $391,796 | 9,038 | 0.00 | 0.00 | 728 | 8.76 | 03-31-2024 |
AMUSSEN HUNSAKER ASSOCIATES LLC | CL A | 2554 | $395,887 | 9,028 | 0.00 | 0.00 | 307 | 3.52 | 12-31-2023 |