Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MARIN | COM | 4101 | $272,320 | 1,867 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CLARET ASSET MANAGEMENT CORP | COM | 4102 | $302,000 | 1,862 | 0.05 | 0.05 | -40 | -2.10 | 03-31-2024 |
RAMIREZ ASSET MANAGEMENT INC | COM | 4103 | $271,300 | 1,860 | 0.00 | 1,860 | +Inf | 09-30-2023 | |
AUSTIN ASSET MANAGEMENT CO INC | COM | 4104 | $301,668 | 1,859 | 0.00 | 0.00 | -106 | -5.39 | 03-31-2024 |