Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAHL & GAYNOR INC | COM | 351 | $537,297 | 4,773 | 0.00 | 0.00 | 68 | 1.45 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 352 | $531,443 | 4,721 | 0.00 | 0.00 | 2,020 | 74.79 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 353 | $427,166 | 4,683 | 0.00 | 0.00 | -228 | -4.64 | 09-30-2023 |
VESTCOR INC | COM | Liquidated | $0 | 0 | 0.02 | 4,588 | +Inf | 12-31-2023 |