Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROPES WEALTH ADVISORS LLC | COM | 1201 | $5,107,708 | 34,266 | 0.00 | 0.00 | -3,469 | -9.19 | 09-30-2023 |
HERITAGE WAY ADVISORS LLC | COM | 1202 | $4,608,000 | 34,032 | 1.72 | 1.53 | -177 | -0.52 | 12-31-2021 |
FISHER ASSET MANAGEMENT LLC | COM | 1203 | $6,177,384 | 33,923 | 0.00 | 0.00 | -1,223 | -3.48 | 03-31-2024 |
HOMRICH & BERG | COM | 1204 | $3,650,000 | 33,839 | 0.08 | 0.09 | -868 | -2.50 | 09-30-2021 |