Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESTWOOD ADVISORS GROUP LLC | Stock | 201 | $38,346,956 | 128,054 | 0.00 | 0.00 | -1,857 | -1.43 | 12-31-2023 |
COMERICA BANK | COMMON | 202 | $34,828,624 | 127,452 | 0.00 | 127,452 | +Inf | 09-30-2023 | |
NS PARTNERS LTD | COM | 203 | $37,896,663 | 126,550 | 0.00 | 0.00 | 2,148 | 1.73 | 12-31-2023 |
CASTLEARK MANAGEMENT LLC | COM | 204 | $34,278,989 | 125,440 | 0.00 | 0.00 | 125,100 | 36794.12 | 09-30-2023 |