Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY HOLDING CO | COMMON STOCK | 851 | $563,497 | 5,233 | 0.00 | 0.00 | -214 | -3.93 | 12-31-2023 |
MIDWEST FINANCIAL GROUP LLC | COM | 852 | $636,000 | 5,217 | 0.00 | 0.00 | 1 | 0.02 | 03-31-2024 |
SARATOGA RESEARCH & INVESTMENT MANAGEMENT | COM | 853 | $634,959 | 5,208 | 0.00 | 0.00 | 2,060 | 65.44 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | 854 | $558,000 | 5,186 | 0.04 | 0.04 | 405 | 8.47 | 12-31-2023 |