Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL ADVISORS LLC | COM | 2051 | $2,175,427 | 21,759 | 0.00 | 0.00 | -50 | -0.23 | 12-31-2023 |
CORECAP ADVISORS LLC | COM | 2052 | $2,172,437 | 21,729 | 0.00 | 0.00 | 3,117 | 16.75 | 12-31-2023 |
STONEBRIDGE CAPITAL MANAGEMENT INC | COM | 2053 | $2,525,000 | 21,722 | 1.13 | 1.06 | 0 | 0.00 | 03-31-2024 |
DIVIDEND ASSETS CAPITAL LLC | Common Stock | 2054 | $2,168,000 | 21,682 | 0.43 | 0.53 | -100 | -0.46 | 12-31-2023 |