Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VEST FINANCIAL LLC | COM | 301 | $29,922,650 | 492,635 | 0.00 | 0.00 | 371,944 | 308.18 | 12-31-2023 |
CINCINNATI INSURANCE CO | COMMON | 302 | $31,379,810 | 491,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PORTSIDE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 483,280 | +Inf | 12-31-2023 | |
NS PARTNERS LTD | COM | 304 | $30,774,454 | 481,528 | 0.00 | 0.00 | -5,199 | -1.07 | 03-31-2024 |