Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI FINANCIAL CORP | COMMON | 401 | $18,348,590 | 486,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VALLEY WEALTH MANAGERS INC | Stock | 402 | $18,346,309 | 486,639 | 0.00 | 0.00 | 13,892 | 2.94 | 12-31-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 403 | $18,322,992 | 486,021 | 0.00 | 0.00 | 25,649 | 5.57 | 12-31-2023 |
WEALTHFRONT ADVISERS LLC | COM | 404 | $20,280,905 | 483,340 | 0.00 | 0.00 | 42,127 | 9.55 | 03-31-2024 |