Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TANDEM INVESTMENT ADVISORS INC | COM | 1051 | $77,237,000 | 183,582 | 2.99 | 2.79 | -1,840 | -0.99 | 03-31-2024 |
VIOLICH CAPITAL MANAGEMENT INC | COM | 1052 | $77,038,000 | 183,111 | 11.02 | 10.85 | 5,380 | 3.03 | 03-31-2024 |
SUNCOAST EQUITY MANAGEMENT | COM | 1053 | $76,981,273 | 182,975 | 0.01 | 0.01 | 5,274 | 2.97 | 03-31-2024 |
PRIME CAPITAL MANAGEMENT CO LTD | COM | 1054 | $76,765,833 | 182,463 | 0.01 | 0.03 | -182,462 | -50.00 | 03-31-2024 |