Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE CAPITAL MANAGEMENT INC | SHS - A - | 1051 | $2,989,861 | 6,573 | 0.00 | 0.00 | -6 | -0.09 | 03-31-2024 |
WEIK CAPITAL MANAGEMENT | COM | 1052 | $2,987,586 | 6,568 | 0.00 | 0.00 | 555 | 9.23 | 03-31-2024 |
WHITTIER TRUST CO | US LARGE-CAP EQUITIES | 1053 | $2,985,673 | 6,564 | 0.00 | 0.00 | 141 | 2.20 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM | 1054 | $2,534,000 | 6,559 | 0.08 | 0.08 | 864 | 15.17 | 09-30-2022 |