Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAFRA INC | COM | 1851 | $1,491,320 | 18,400 | 0.00 | 0.00 | -419,360 | -95.80 | 09-30-2023 |
VIOLICH CAPITAL MANAGEMENT INC | COM | 1852 | $1,660,000 | 18,389 | 0.27 | 0.34 | -6,533 | -26.21 | 12-31-2023 |
BOSTON FINANCIAL MANGEMENT LLC | COM | 1853 | $1,490,188 | 18,386 | 0.00 | 0.00 | -3,803 | -17.14 | 09-30-2023 |
MONTECITO BANK & TRUST | Com | 1854 | $1,487,997 | 18,359 | 0.00 | 0.00 | 480 | 2.68 | 09-30-2023 |