Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRASADA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 148 | 0.65 | 12-31-2023 |
HARRINGTON INVESTMENTS INC | COM | 752 | $1,846,033 | 22,740 | 0.00 | 0.00 | 836 | 3.82 | 03-31-2024 |
JACOBI CAPITAL MANAGEMENT LLC | COM | 753 | $1,834,594 | 22,599 | 0.00 | 0.00 | -240 | -1.05 | 03-31-2024 |
CITY HOLDING CO | COMMON STOCK | 754 | $1,645,215 | 22,498 | 0.00 | 0.00 | -500 | -2.17 | 12-31-2023 |