Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHESLEY TAFT & ASSOCIATES LLC | COM | 851 | $763,273 | 15,577 | 0.00 | 0.00 | 4,900 | 45.89 | 06-30-2024 |
VERUS FINANCIAL PARTNERS INC | COM | 852 | $756,032 | 15,429 | 0.00 | 0.00 | -2,464 | -13.77 | 06-30-2024 |
SPECTRUM ASSET MANAGEMENT INC (NB/CA) | COM | 853 | $755,188 | 15,412 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HBW ADVISORY SERVICES LLC | COM | 854 | $755,057 | 15,409 | 0.00 | 0.11 | 3,052 | 24.70 | 06-30-2024 |