Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY PARTNERS LLC | COM | 851 | $242,000 | 804 | 0.02 | 0.01 | -316 | -28.21 | 03-31-2024 |
HB WEALTH MANAGEMENT LLC | CL A | 852 | $241,453 | 801 | 0.00 | 0.00 | -186 | -18.84 | 03-31-2024 |
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 853 | $235,000 | 800 | 0.14 | 0.26 | 0 | 0.00 | 06-30-2022 |
BAHL & GAYNOR INC | COM | 854 | $218,664 | 800 | 0.00 | 800 | +Inf | 12-31-2023 |