Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAHL & GAYNOR INC | COM | 601 | $431,714 | 5,670 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BURNS MATTESON CAPITAL MANAGEMENT LLC | Stock | 602 | $480,864 | 5,583 | 0.00 | 5,583 | +Inf | 09-30-2023 | |
MML INVESTORS SERVICES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,300 | -37.28 | 03-31-2024 |
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | COM NEW | 604 | $418,770 | 5,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |