Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSBORNE PARTNERS CAPITAL MANAGEMENT LLC | COM | 451 | $12,117,884 | 48,522 | 0.00 | 0.00 | -440 | -0.90 | 03-31-2024 |
FIRST NATIONAL TRUST CO | COM | 452 | $11,270,389 | 48,377 | 0.00 | 0.00 | -1,618 | -3.24 | 12-31-2023 |
DONALDSON CAPITAL MANAGEMENT LLC | COM | 453 | $12,034,247 | 48,187 | 0.00 | 0.00 | 1,434 | 3.07 | 03-31-2024 |
CINCINNATI INDEMNITY CO | COMMON | 454 | $12,012,494 | 48,100 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |