Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 501 | $9,494,606 | 71,474 | 0.00 | 0.00 | 2,292 | 3.31 | 12-31-2023 |
HEADINVEST LLC | Stock | 502 | $9,411,980 | 70,852 | 0.00 | 0.00 | -290 | -0.41 | 12-31-2023 |
BAHL & GAYNOR INC | COM | 503 | $9,409,057 | 70,830 | 0.00 | 0.00 | -408 | -0.57 | 12-31-2023 |
WOODSTOCK CORP | COMMON STOCK | 504 | $11,182,446 | 69,969 | 0.00 | 0.00 | 300 | 0.43 | 03-31-2024 |