Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILKINS INVESTMENT COUNSEL INC | Stock | 401 | $2,528,459 | 16,514 | 0.00 | 0.00 | 5,624 | 51.64 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 402 | $2,527,000 | 16,505 | 0.01 | 0.01 | 5,056 | 44.16 | 03-31-2024 |
BAHL & GAYNOR INC | COM | 403 | $2,521,875 | 16,471 | 0.00 | 0.00 | -153 | -0.92 | 03-31-2024 |
PINKERTON RETIREMENT SPECIALISTS LLC | COM | 404 | $2,326,968 | 16,319 | 0.00 | 0.00 | -367 | -2.20 | 12-31-2023 |