Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE ASSOCIATES LTD | COM | 401 | $17,037,274 | 40,789 | 0.00 | 0.00 | -1,318 | -3.13 | 03-31-2024 |
MATRIX ASSET ADVISORS INC/NY | COM | 402 | $17,032,981 | 40,779 | 0.00 | 0.00 | -1,627 | -3.84 | 03-31-2024 |
WAYCROSS PARTNERS LLC | COM | 403 | $16,984,111 | 40,662 | 0.00 | 0.00 | 13,107 | 47.57 | 03-31-2024 |
FIRST AMERICAN BANK | COMMON STOCK | 404 | $15,419,000 | 40,306 | 0.81 | 0.88 | 235 | 0.59 | 12-31-2021 |