Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 51 | $3,527,826 | 75,397 | 0.00 | 0.00 | 4,717 | 6.67 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 52 | $3,300,660 | 70,542 | 0.00 | 0.00 | 966 | 1.39 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 53 | $3,264,725 | 69,774 | 0.00 | 0.00 | 688 | 1.00 | 03-31-2024 |
PHOCAS FINANCIAL CORP | COM | 54 | $2,891,000 | 69,252 | 0.00 | 0.00 | -453 | -0.65 | 09-30-2023 |