Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DILLON & ASSOCIATES INC | COMM | 1251 | $8,878,000 | 67,257 | 1.71 | 1.57 | -3,110 | -4.42 | 09-30-2023 |
SWEENEY & MICHEL LLC | CAP STK CL C | 1252 | $8,954,539 | 67,196 | 0.00 | 0.00 | -134 | -0.20 | 09-30-2023 |
AMG NATIONAL TRUST BANK | CAP STK CL C | 1253 | $9,449,918 | 67,054 | 0.00 | 0.00 | 671 | 1.01 | 12-31-2023 |
MERRION INVESTMENT MANAGEMENT CO LLC | CAP STK CL C | 1254 | $10,205,531 | 67,027 | 0.01 | 0.01 | -13,468 | -16.73 | 03-31-2024 |