Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | COM | 401 | $3,662,000 | 23,770 | 0.50 | 0.41 | 6,026 | 33.96 | 09-30-2021 |
XPONANCE INC | COM | 402 | $3,477,339 | 23,418 | 0.00 | 0.00 | 2,672 | 12.88 | 03-31-2024 |
FIRST AMERICAN TRUST FSB | COMMON STOCK | 403 | $3,756,426 | 23,339 | 0.00 | 23,339 | +Inf | 12-31-2023 | |
ROBERTS WEALTH ADVISORS LLC | COM | 404 | $11,305,000 | 23,327 | 1.76 | 0.00 | 10 | 0.04 | 12-31-2023 |