Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MURPHY MIDDLETON HINKLE & PARKER INC | COM | 2001 | $1,933,876 | 15,805 | 0.00 | 0.00 | 3 | 0.02 | 03-31-2024 |
FDX ADVISORS INC | Common Stock | 2002 | $1,279,000 | 15,786 | 0.11 | 0.12 | -9,429 | -37.39 | 09-30-2023 |
GORDIAN CAPITAL SINGAPORE PTE LTD | COM | 2003 | $1,278,239 | 15,771 | 0.00 | 2.11 | 3,310 | 26.56 | 09-30-2023 |
NIXON PEABODY TRUST CO | Com | 2004 | $1,278,077 | 15,769 | 0.00 | 0.00 | -262 | -1.63 | 09-30-2023 |