Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAND HILL GLOBAL ADVISORS LLC | COM CL A | 1051 | $14,454,926 | 62,845 | 0.00 | 0.00 | -1,399 | -2.18 | 09-30-2023 |
CHEVIOT VALUE MANAGEMENT LLC | COM | 1052 | $13,122,292 | 62,609 | 0.00 | 2.97 | 1,419 | 2.32 | 12-31-2022 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 1053 | $16,285,008 | 62,550 | 0.00 | 0.00 | 231 | 0.37 | 12-31-2023 |
LEE DANNER & BASS INC | COM | 1054 | $16,175,000 | 62,127 | 1.39 | 1.29 | 259 | 0.42 | 12-31-2023 |