Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDY SPRING BANK | SPON ADR NEW | 351 | $2,494,817 | 16,773 | 0.00 | 0.00 | -4,053 | -19.46 | 03-31-2024 |
MERCER CAPITAL ADVISERS INC | SPON ADR NEW | 352 | $3,207,000 | 16,618 | 1.72 | 1.64 | -560 | -3.26 | 09-30-2021 |
SEARLE & CO | SPON ADR NEW | 353 | $3,081,155 | 16,610 | 0.00 | 1.01 | 3,077 | 22.74 | 03-31-2023 |
HORAN CAPITAL ADVISORS LLC | SPON ADR NEW | 354 | $2,436,166 | 16,379 | 0.00 | 0.00 | -363 | -2.17 | 03-31-2024 |