Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 551 | $10,234,672 | 355,494 | 0.00 | 0.00 | 3,625 | 1.03 | 12-31-2023 |
KLINGENSTEIN FIELDS & CO LP | COM | 552 | $9,843,424 | 354,718 | 0.00 | 0.00 | 32,578 | 10.11 | 03-31-2024 |
WADE G W & INC | COM | 553 | $10,197,000 | 354,188 | 0.33 | 0.50 | -49,968 | -12.36 | 12-31-2023 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 554 | $10,038,067 | 348,665 | 0.00 | 0.00 | -139,114 | -28.52 | 12-31-2023 |