Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUREVEST LLC | COM | 901 | $2,478,000 | 16,700 | 0.67 | 0.62 | -17 | -0.10 | 09-30-2022 |
OCCIDENTAL ASSET MANAGEMENT LLC | COM | 902 | $2,932,648 | 16,549 | 0.00 | 0.00 | 2,875 | 21.03 | 03-31-2024 |
UNIFIED TRUST COMPANY NA | Equities | 903 | $3,776,000 | 16,505 | 1.11 | 1.18 | 57 | 0.35 | 09-30-2021 |
WESLEYAN ASSURANCE SOCIETY | COM | 904 | $2,921,000 | 16,500 | 0.26 | 0.23 | 0 | 0.00 | 03-31-2024 |