Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALLAHAN ADVISORS LLC | COM | 1651 | $3,119,787 | 29,324 | 0.00 | 0.36 | 17 | 0.06 | 03-31-2023 |
WESTERN WEALTH MANAGEMENT LLC | COM | 1652 | $3,193,690 | 29,294 | 0.00 | 0.00 | 1,829 | 6.66 | 12-31-2023 |
HARVEY INVESTMENT CO LLC | COM | 1653 | $3,865,000 | 29,288 | 0.44 | 0.39 | 0 | 0.00 | 03-31-2024 |
CHELSEA COUNSEL CO | COM | 1654 | $3,029,634 | 29,221 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |