Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGENT CAPITAL MANAGEMENT LLC | COM | 301 | $461,951 | 3,385 | 0.00 | 0.00 | 601 | 21.59 | 06-30-2023 |
SECURIAN ASSET MANAGEMENT INC | COM | 302 | $489,654 | 3,298 | 0.00 | 0.00 | -100 | -2.94 | 03-31-2024 |
OLD NATIONAL BANCORP /IN/ | COM | 303 | $483,863 | 3,259 | 0.00 | 0.00 | -707 | -17.83 | 03-31-2024 |
APPLETON PARTNERS INC/MA | CS | 304 | $440,000 | 3,235 | 0.04 | 0.04 | -80 | -2.41 | 09-30-2023 |