Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLC CAPITAL ADVISORS | COM | 2651 | $4,417,959 | 29,077 | 0.00 | 0.00 | 2,752 | 10.45 | 12-31-2023 |
CONCORDE FINANCIAL CORP | COM | 2652 | $4,413,401 | 29,047 | 0.00 | 0.00 | 23,847 | 458.60 | 12-31-2023 |
BEATON MANAGEMENT CO INC | Common | 2653 | $3,689,000 | 29,021 | 2.40 | 2.38 | 166 | 0.58 | 09-30-2023 |
BAHL & GAYNOR INC | COM | 2654 | $4,407,020 | 29,005 | 0.00 | 0.00 | 77 | 0.27 | 12-31-2023 |