Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALLAHAN ADVISORS LLC | COM | 1201 | $5,467,666 | 34,308 | 0.00 | 0.67 | -195 | -0.57 | 03-31-2023 |
CHEVIOT VALUE MANAGEMENT LLC | COM | 1202 | $5,648,938 | 34,279 | 0.00 | 1.26 | -19 | -0.06 | 12-31-2022 |
ROPES WEALTH ADVISORS LLC | COM | 1203 | $5,107,708 | 34,266 | 0.00 | 0.00 | -3,469 | -9.19 | 09-30-2023 |
HERITAGE WAY ADVISORS LLC | COM | 1204 | $4,608,000 | 34,032 | 1.72 | 1.53 | -177 | -0.52 | 12-31-2021 |