Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 601 | $30,783,041 | 174,260 | 0.00 | 0.62 | -8,588 | -4.70 | 12-31-2022 |
VAN HULZEN ASSET MANAGEMENT LLC | COM | 602 | $25,356,000 | 173,481 | 1.70 | 1.79 | 1,686 | 0.98 | 06-30-2024 |
OBERMEYER WOOD INVESTMENT COUNSEL LLLP | COM | 603 | $27,143,996 | 173,178 | 0.00 | 0.00 | -8,554 | -4.71 | 12-31-2023 |
HERITAGE INVESTORS MANAGEMENT CORP | COM | 604 | $25,081,000 | 171,600 | 0.88 | 0.98 | 5,624 | 3.39 | 06-30-2024 |