Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 51 | $81,696,790 | 398,793 | 0.00 | 0.00 | -344 | -0.09 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 52 | $81,694,002 | 398,751 | 0.00 | 0.00 | 11,990 | 3.10 | 03-31-2024 |
BOSTON FINANCIAL MANGEMENT LLC | COM | 53 | $80,164,158 | 391,312 | 0.00 | 0.00 | 4 | 0.00 | 03-31-2024 |
ENSEMBLE CAPITAL MANAGEMENT LLC | COM | 54 | $78,915,350 | 385,216 | 0.01 | 0.01 | 40,786 | 11.84 | 03-31-2024 |