Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 401 | $3,138,651 | 86,751 | 0.00 | 0.00 | 324 | 0.37 | 03-31-2024 |
MAINSTREET INVESTMENT ADVISORS LLC | Common Stock | 402 | $3,126,061 | 86,403 | 0.00 | 86,403 | +Inf | 03-31-2024 | |
MAINSTREET INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,851 | -6.34 | 03-31-2024 |
CUMBERLAND PARTNERS LTD | COM | 404 | $3,098,629 | 85,671 | 0.00 | 0.00 | -15,453 | -15.28 | 03-31-2024 |