Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARR E S & CO | COM | 501 | $16,766,605 | 187,798 | 0.00 | 0.00 | -12,220 | -6.11 | 06-30-2023 |
PALLADIUM PARTNERS LLC | COM | 502 | $25,616,000 | 186,761 | 1.12 | 186,761 | +Inf | 03-31-2022 | |
NORTHCREST ASSET MANANGEMENT LLC | COM | 503 | $22,794,781 | 186,293 | 0.00 | 0.00 | 21,760 | 13.23 | 03-31-2024 |
DDD PARTNERS LLC | COM | 504 | $15,580,289 | 184,710 | 0.00 | 0.00 | 68,366 | 58.76 | 09-30-2023 |