Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILL ISLAND FINANCIAL LLC | COM | 651 | $661,725 | 19,186 | 0.00 | 19,186 | +Inf | 12-31-2023 | |
AXA SA | COM | 652 | $659,173 | 19,112 | 0.00 | 0.00 | 6,234 | 48.41 | 12-31-2023 |
LCNB CORP | Common Stock | 653 | $657,966 | 19,077 | 0.00 | 0.00 | 319 | 1.70 | 12-31-2023 |
OCTAVIA WEALTH ADVISORS LLC | COM | 654 | $716,093 | 19,066 | 0.00 | 0.00 | 68 | 0.36 | 03-31-2024 |