Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITHBRIDGE ASSET MANAGEMENT INC/DE | COM | 401 | $6,550,000 | 11,423 | 1.49 | 1.26 | -30 | -0.26 | 12-31-2023 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 402 | $8,184,598 | 11,350 | 0.00 | 0.00 | -197 | -1.71 | 03-31-2024 |
RHEOS CAPITAL WORKS INC | COM | Liquidated | $0 | 0 | 0.30 | 0.49 | -15,900 | -58.67 | 12-31-2023 |
COVINGTON CAPITAL MANAGEMENT | COM | 404 | $2,703,000 | 11,128 | 0.11 | 0.14 | 107 | 0.97 | 06-30-2022 |