Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHIC INC | COM | 401 | $5,489,591 | 46,088 | 0.00 | 0.00 | 1,378 | 3.08 | 12-31-2023 |
WOODMONT INVESTMENT COUNSEL LLC | COM | 402 | $5,620,433 | 45,769 | 0.00 | 0.00 | -138 | -0.30 | 03-31-2024 |
WESTBOURNE INVESTMENT ADVISORS INC | COM | 403 | $5,551,000 | 45,205 | 2.04 | 2.34 | 1,080 | 2.45 | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 404 | $5,382,581 | 45,190 | 0.00 | 0.00 | 7,579 | 20.15 | 12-31-2023 |