Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON FINANCIAL MANGEMENT LLC | COM | 1001 | $25,222,261 | 198,413 | 0.00 | 0.00 | -2,962 | -1.47 | 09-30-2023 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | COM | 1002 | $25,151,200 | 197,854 | 0.00 | 0.00 | -13,048 | -6.19 | 09-30-2023 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 1003 | $29,921,863 | 196,932 | 0.00 | 0.00 | 3,411 | 1.76 | 12-31-2023 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | COM | 1004 | $26,533,029 | 196,480 | 0.00 | 0.00 | -13,650 | -6.50 | 12-31-2023 |