Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSTERWEIS CAPITAL MANAGEMENT INC | COM NEW | 1651 | $4,383 | 14 | 0.00 | 14 | +Inf | 12-31-2023 | |
LAFFER TENGLER INVESTMENTS INC | COMMON STOCKS | 1652 | $4,070 | 13 | 0.00 | 13 | +Inf | 12-31-2023 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COUNTRY TRUST BANK | COMMON STOCK | 1654 | $3,757 | 12 | 0.00 | 12 | +Inf | 12-31-2023 |