Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAKEWOOD ASSET MANAGEMENT LLC | COM STK | 1151 | $2,264,273 | 41,311 | 0.00 | 0.00 | 850 | 2.10 | 03-31-2024 |
BEACH INVESTMENT COUNSEL INC/PA | COM | 1152 | $2,149,000 | 41,299 | 0.27 | 1.45 | -157,587 | -79.23 | 03-31-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM STK | 1153 | $2,263,523 | 40,991 | 0.00 | 40,991 | +Inf | 03-31-2024 | |
WALDRON PRIVATE WEALTH LLC | COM | 1154 | $2,251,157 | 40,866 | 0.00 | 0.12 | -6,852 | -14.36 | 03-31-2024 |