Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SS&H FINANCIAL ADVISORS INC | COM | 451 | $596,000 | 10,841 | 0.25 | 0.26 | 0 | 0.00 | 03-31-2024 |
MARTIN CAPITAL PARTNERS LLC | COM | 452 | $587,000 | 10,667 | 0.23 | 0.19 | -105 | -0.97 | 03-31-2024 |
COLUMBIA ASSET MANAGEMENT | COM | 453 | $592,000 | 10,606 | 0.12 | 0.12 | 0 | 0.00 | 03-31-2024 |
IMPRINT WEALTH LLC | COM | Liquidated | $0 | 0 | 0.01 | 10,590 | +Inf | 12-31-2023 |