Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BILL FEW ASSOCIATES INC | SHS | 651 | $286,908 | 3,358 | 0.00 | 3,358 | +Inf | 03-31-2024 | |
FIFTH THIRD BANCORP | SHS | 652 | $286,737 | 3,356 | 0.00 | 0.00 | 271 | 8.78 | 03-31-2024 |
BALLENTINE PARTNERS LLC | SHS | 653 | $216,783 | 3,348 | 0.00 | 0.00 | 48 | 1.45 | 09-30-2023 |
PFLUG KOORY LLC | SHS | 654 | $283,575 | 3,319 | 0.00 | 0.00 | -90 | -2.64 | 03-31-2024 |