Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FDX ADVISORS INC | Common Stock | 1201 | $11,173,000 | 48,575 | 0.93 | 1.22 | -45,380 | -48.30 | 09-30-2023 |
YCG LLC | COM CL A | 1202 | $13,444,473 | 48,424 | 0.00 | 0.00 | -246 | -0.51 | 03-31-2024 |
MUTUAL ADVISORS LLC | COM CL A | 1203 | $13,494,888 | 48,355 | 0.00 | 0.00 | 4,852 | 11.15 | 03-31-2024 |
SARGENT BICKHAM LAGUDIS LLC | COM CL A | 1204 | $10,038,380 | 48,317 | 0.00 | 0.78 | -884 | -1.80 | 12-31-2022 |