Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEEDER ASSET MANAGEMENT INC | COM | 551 | $4,927,750 | 16,456 | 0.00 | 0.00 | 424 | 2.64 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | COM | 552 | $5,971,000 | 16,441 | 0.23 | 0.31 | -7,478 | -31.26 | 03-31-2024 |
DIXON HUBARD FEINOUR & BROWN INC/VA | Stock | 553 | $4,289,000 | 16,277 | 0.51 | 0.43 | -1,673 | -9.32 | 06-30-2022 |
FIRST CITIZENS BANK & TRUST CO | COM | 554 | $5,870,603 | 16,164 | 0.00 | 0.00 | 4,247 | 35.64 | 03-31-2024 |