Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST AMERICAN TRUST FSB | COMMON STOCK | 701 | $6,709,395 | 84,971 | 0.00 | 0.00 | 1,895 | 2.28 | 12-31-2023 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | COM | 702 | $5,926,116 | 84,877 | 0.00 | 0.00 | 547 | 0.65 | 09-30-2023 |
BANCO SANTANDER SA | COM | 703 | $6,724,326 | 84,307 | 0.00 | 0.00 | -3,527 | -4.02 | 03-31-2024 |
WEALTHBRIDGE INVESTMENT COUNSEL INC | Common Stock | 704 | $6,718,000 | 84,233 | 2.49 | 2.71 | -1,700 | -1.98 | 03-31-2024 |