Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ANALYSTS LLC | COMCALL | 351 | $4,061,000 | 139,175 | 0.19 | 139,175 | +Inf | 03-31-2024 | |
SHOKER INVESTMENT COUNSEL INC | COM | 352 | $4,075,238 | 138,755 | 0.00 | 0.00 | -11,542 | -7.68 | 03-31-2024 |
TWEEDY BROWNE CO LLC | COM | 353 | $3,591,373 | 136,295 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MONTCHANIN ASSET MANAGEMENT LLC | Unit Holder | 354 | $3,580,000 | 135,880 | 4.08 | 4.59 | -3,350 | -2.41 | 06-30-2023 |