Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLIFFORD SWAN INVESTMENT COUNSEL LLC | SPONSORED ADR | 201 | $9,315,696 | 92,262 | 0.00 | 0.00 | -5,830 | -5.94 | 12-31-2023 |
ZEVIN ASSET MANAGEMENT LLC | COM | 202 | $8,777,000 | 90,738 | 1.46 | 1.55 | 5,464 | 6.41 | 03-31-2024 |
TWEEDY BROWNE CO LLC | ADR | 203 | $9,149,800 | 90,619 | 0.00 | 0.00 | -4,297 | -4.53 | 12-31-2023 |
USCA RIA LLC | SPONSORED ADR | 204 | $8,251,000 | 90,427 | 0.50 | 0.50 | 1,716 | 1.93 | 06-30-2021 |