Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOSTER & MOTLEY INC | com | 351 | $2,366,000 | 44,311 | 0.16 | 0.31 | -43,460 | -49.52 | 03-31-2024 |
MENDEL MONEY MANAGEMENT | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,426 | 8.50 | 12-31-2023 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE | COM | 353 | $2,083,000 | 43,585 | 0.47 | 0.54 | -446 | -1.01 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 354 | $2,075,000 | 43,426 | 0.00 | 0.00 | 32,123 | 284.20 | 12-31-2023 |