Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | COM | 551 | $282,145 | 2,818 | 0.00 | 0.00 | -283 | -9.13 | 03-31-2024 |
LCNB CORP | Common Stock | 552 | $266,114 | 2,808 | 0.00 | 0.00 | 295 | 11.74 | 12-31-2023 |
EDMP INC | COM | 553 | $280,536 | 2,802 | 0.00 | 0.00 | 359 | 14.70 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 69 | 2.53 | 12-31-2023 |