Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWEEDY BROWNE CO LLC | COM | 651 | $12,347,795 | 244,414 | 0.00 | 0.00 | -23,457 | -8.76 | 12-31-2023 |
DAKOTA WEALTH MANAGEMENT | COM | 652 | $12,198,406 | 244,408 | 0.00 | 0.00 | 53,139 | 27.78 | 03-31-2024 |
FOSTER VICTOR WEALTH ADVISORS LLC | COM | 653 | $11,980,362 | 241,881 | 0.00 | 0.00 | 19,571 | 8.80 | 03-31-2024 |
JACOBS & CO/CA | COM | 654 | $12,067,000 | 241,787 | 1.28 | 1.60 | 3,314 | 1.39 | 03-31-2024 |