Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 301 | $4,636,885 | 26,169 | 0.00 | 0.00 | 13,976 | 114.62 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 302 | $3,845,692 | 26,046 | 0.00 | 0.00 | -2,091 | -7.43 | 06-30-2023 |
ASHFIELD CAPITAL PARTNERS LLC | COM | 303 | $3,017,000 | 25,880 | 0.25 | 0.27 | -400 | -1.52 | 09-30-2022 |
DUNCKER STREETT & CO INC | COM | 304 | $4,568,429 | 25,783 | 0.00 | 0.00 | -2,126 | -7.62 | 03-31-2024 |