Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 551 | $15,623,000 | 129,141 | 2.07 | 2.46 | -11,438 | -8.14 | 06-30-2021 |
WOODSTOCK CORP | COMMON STOCK | 552 | $14,662,140 | 129,000 | 0.00 | 0.00 | 540 | 0.42 | 03-31-2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 553 | $14,187,693 | 128,897 | 0.00 | 0.00 | -7,722 | -5.65 | 12-31-2023 |
CCM INVESTMENT ADVISERS LLC | COM | 554 | $14,113,615 | 128,224 | 0.00 | 0.00 | 66,685 | 108.36 | 12-31-2023 |