Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST AMERICAN TRUST FSB | COMMON STOCK | 351 | $3,967,607 | 34,694 | 0.00 | 34,694 | +Inf | 12-31-2023 | |
FIRST MANHATTAN CO LLC | COM | 352 | $3,966,765 | 34,657 | 0.00 | 0.00 | -6,426 | -15.64 | 12-31-2023 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 34,353 | +Inf | 12-31-2023 | |
STONE RUN CAPITAL LLC | COM | 354 | $3,901,963 | 34,120 | 0.00 | 0.00 | -1,225 | -3.47 | 12-31-2023 |