Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUXIER ASSET MANAGEMENT | COM | 2551 | $271,088 | 660 | 0.00 | 0.00 | 50 | 8.20 | 03-31-2024 |
NATIXIS | COM | 2552 | $248,693 | 659 | 0.00 | 0.00 | -77,100 | -99.15 | 09-30-2023 |
DAVIDSON INVESTMENT ADVISORS | COMMON | 2553 | $269,445 | 656 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEWART & PATTEN CO LLC | COM STK | 2554 | $269,035 | 655 | 0.00 | 0.00 | -200 | -23.39 | 03-31-2024 |