Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMG NATIONAL TRUST BANK | CL B NEW | 1401 | $9,819,563 | 23,351 | 0.00 | 0.00 | 408 | 1.78 | 03-31-2024 |
BRADLEY & CO PRIVATE WEALTH MANAGEMENT LLC | CL B NEW | 1402 | $8,324,253 | 23,339 | 0.01 | 7.80 | -1,158 | -4.73 | 12-31-2023 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | CL B NEW | 1403 | $9,814,096 | 23,338 | 0.00 | 0.00 | -20 | -0.09 | 03-31-2024 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | CL B NEW | 1404 | $7,916,656 | 23,216 | 0.00 | 0.00 | 3,382 | 17.05 | 06-30-2023 |