Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST AMERICAN BANK | COMMON STOCK | 201 | $19,839,000 | 96,069 | 1.05 | 1.05 | 1,739 | 1.84 | 12-31-2021 |
REILLY FINANCIAL ADVISORS LLC | COM | 202 | $19,115,000 | 92,564 | 1.42 | 1.49 | 1,839 | 2.03 | 12-31-2021 |
PICTET ASSET MANAGEMENT LTD | COM | 203 | $16,933,000 | 90,468 | 0.02 | 0.02 | 721 | 0.80 | 06-30-2021 |
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 204 | $13,260,000 | 81,801 | 0.57 | 0.68 | 40 | 0.05 | 03-31-2022 |