Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST INVESTMENT COUNSELORS LLC | CAP STK CL C | 1501 | $6,808,154 | 44,714 | 0.00 | 0.00 | 400 | 0.90 | 03-31-2024 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | CAP STK CL C | 1502 | $6,793,000 | 44,712 | 0.43 | 0.57 | -23 | -0.05 | 03-31-2024 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 1503 | $4,642,040 | 44,635 | 0.00 | 0.00 | 3,000 | 7.21 | 03-31-2023 |
ORCA INVESTMENT MANAGEMENT LLC | COM | 1504 | $6,285,055 | 44,597 | 0.01 | 0.01 | -161 | -0.36 | 12-31-2023 |