Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSBORNE PARTNERS CAPITAL MANAGEMENT LLC | COM | 2301 | $716,128 | 16,213 | 0.00 | 0.00 | -1,749 | -9.74 | 03-31-2024 |
PIONEER TRUST BANK N A/OR | Com | 2302 | $575,199 | 16,180 | 0.00 | 0.00 | -41,585 | -71.99 | 09-30-2023 |
NICOLET ADVISORY SERVICES LLC | COM | 2303 | $757,915 | 16,164 | 0.00 | 0.00 | 1,478 | 10.06 | 12-31-2023 |
BOSTON COMMON ASSET MANAGEMENT LLC | COM | 2304 | $416,000 | 16,145 | 0.02 | 0.03 | -875 | -5.14 | 09-30-2022 |