Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUGUSTINE ASSET MANAGEMENT INC | COM | 1901 | $26,595,394 | 63,214 | 0.01 | 0.01 | -519 | -0.81 | 03-31-2024 |
MORNINGSTAR INVESTMENT MANAGEMENT LLC | COM | 1902 | $26,520,000 | 63,034 | 2.88 | 2.72 | 0 | 0.00 | 03-31-2024 |
BUCKHEAD CAPITAL MANAGEMENT LLC | COM | 1903 | $21,460,559 | 63,019 | 0.01 | 0.00 | 185 | 0.29 | 06-30-2023 |
MIDDLETON & CO INC/MA | COM | 1904 | $26,512,790 | 63,018 | 0.00 | 0.00 | -803 | -1.26 | 03-31-2024 |