Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM_STK | 851 | $844,000 | 9,981 | 0.00 | 9,981 | +Inf | 03-31-2024 | |
FRIEDENTHAL FINANCIAL | CL A | Liquidated | $0 | 0 | 0.00 | 9,939 | +Inf | 03-31-2024 | |
LCNB CORP | Common Stock | 853 | $827,615 | 9,785 | 0.00 | 9,785 | +Inf | 03-31-2024 | |
LBP AM SA | CL A | 854 | $824,486 | 9,748 | 0.00 | 0.00 | -1,923 | -16.48 | 03-31-2024 |