Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAYBILL WEALTH MANAGEMENT LTD | Stock | 951 | $3,803,773 | 41,621 | 0.00 | 0.00 | 1,533 | 3.82 | 03-31-2024 |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | COM | 952 | $3,802,281 | 41,605 | 0.00 | 0.00 | 30,573 | 277.13 | 03-31-2024 |
PINE HAVEN INVESTMENT COUNSEL INC | COM | 953 | $3,801,733 | 41,599 | 0.00 | 0.00 | 70 | 0.17 | 03-31-2024 |
STONEBRIDGE CAPITAL MANAGEMENT INC | COM | 954 | $3,786,000 | 41,428 | 1.69 | 1.90 | 950 | 2.35 | 03-31-2024 |