Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEVILLE RODIE & SHAW INC | COM | 601 | $14,375,000 | 84,909 | 1.10 | 1.01 | -16,781 | -16.50 | 03-31-2024 |
ASHFIELD CAPITAL PARTNERS LLC | COM | 602 | $9,575,000 | 84,746 | 0.80 | 0.76 | 7,982 | 10.40 | 09-30-2022 |
LIDO ADVISORS LLC | COM | 603 | $9,385,586 | 84,509 | 0.00 | 0.00 | -32,697 | -27.90 | 09-30-2023 |
BANK OF THE WEST | COM | 604 | $9,451,000 | 83,648 | 1.23 | 1.39 | -2,146 | -2.50 | 09-30-2022 |