Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLEN CAPITAL GROUP LLC | COM | 501 | $1,567,602 | 7,652 | 0.00 | 0.00 | 490 | 6.84 | 03-31-2024 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 502 | $1,560,828 | 7,619 | 0.00 | 0.00 | -303 | -3.82 | 03-31-2024 |
MEYER HANDELMAN CO | COM | 503 | $1,558,985 | 7,610 | 0.00 | 0.00 | -990 | -11.51 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 504 | $1,356,531 | 7,576 | 0.00 | 0.00 | -122 | -1.58 | 09-30-2023 |