Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 1801 | $1,775,188 | 5,987 | 0.00 | 0.00 | 249 | 4.34 | 12-31-2023 |
WINDSOR CAPITAL MANAGEMENT LLC | COM | 1802 | $1,685,909 | 5,979 | 0.00 | 0.00 | 15 | 0.25 | 03-31-2024 |
PINNACLE WEST ASSET MANAGEMENT INC | COM | 1803 | $1,782,000 | 5,970 | 1.73 | 5,970 | +Inf | 06-30-2023 | |
CLARKSTON CAPITAL PARTNERS LLC | COM | 1804 | $1,571,568 | 5,966 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |