Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TRUST INVESTMENT ADVISORS LLC | COM | 351 | $4,963,779 | 26,624 | 0.00 | 26,624 | +Inf | 12-31-2023 | |
BALTIMORE-WASHINGTON FINANCIAL ADVISORS INC | COM | 352 | $4,961,355 | 26,611 | 0.00 | 0.00 | 801 | 3.10 | 12-31-2023 |
CZECH NATIONAL BANK | COM | 353 | $5,129,354 | 26,372 | 0.00 | 0.00 | 121 | 0.46 | 03-31-2024 |
WILKINS INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 1.42 | 1.75 | -505 | -1.89 | 12-31-2023 |