Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBSEN CAPITAL MANAGEMENT | COM | 3201 | $284,465 | 2,503 | 0.00 | 0.00 | 182 | 7.84 | 03-31-2024 |
LAZARD FRERES GESTION SAS | Abbott Laboratories | 3202 | $275,000 | 2,500 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
HENGEHOLD CAPITAL MANAGEMENT LLC | COM | 3203 | $283,810 | 2,497 | 0.00 | 0.00 | -97 | -3.74 | 03-31-2024 |
KOHMANN BOSSHARD FINANCIAL SERVICES LLC | COM | 3204 | $283,013 | 2,490 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |