Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DODGE & COX | COM | 1001 | $9,340,930 | 80,359 | 0.00 | 0.00 | -323 | -0.40 | 03-31-2024 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | COM | 1002 | $9,338,281 | 80,336 | 0.00 | 0.00 | -4,627 | -5.45 | 03-31-2024 |
BOENNING & SCATTERGOOD INC | Common Stock | 1003 | $6,998,000 | 80,156 | 1.43 | 1.26 | 2,566 | 3.31 | 09-30-2022 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 1004 | $8,576,715 | 79,989 | 0.00 | 0.00 | 34,655 | 76.44 | 06-30-2023 |