DT MIDSTREAM INC COMMON STOCK
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 148,080 | 153,480 | +5,400 | 0.72 | 0.72 | -0.00 | buy |
| First American Bank | 18,311 | 22,498 | +4,187 | 0.15 | 0.18 | +0.03 | buy |
| GREENLEAF TRUST | 2,463 | 2,513 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,994 | 5,998 | +4 | 0.21 | 0.18 | -0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,110 | 1,095 | -15 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 240 | 134 | -106 | 0.01 | 0.00 | -0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 802 | 683 | -119 | 0.04 | 0.03 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 391,282 | 378,792 | -12,490 | 1.86 | 2.00 | +0.14 | sell |