Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 51 | $2,919,927 | 6,993 | 0.00 | 0.00 | 2,987 | 74.56 | 12-31-2023 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 52 | $2,894,605 | 6,932 | 0.00 | 0.00 | -750 | -9.76 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 53 | $2,574,000 | 6,898 | 0.01 | 0.01 | 2,870 | 71.25 | 09-30-2023 |
CWA ASSET MANAGEMENT GROUP LLC | COM | 54 | $2,737,545 | 6,556 | 0.00 | 0.00 | -1,566 | -19.28 | 12-31-2023 |