Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICHOLAS COMPANY INC | COM | 701 | $9,834,755 | 89,350 | 0.00 | 0.00 | 4,560 | 5.38 | 12-31-2023 |
GRANITE INVESTMENT ADVISORS LLC | Common Stock | 702 | $10,433,000 | 88,314 | 1.69 | 1.68 | -4,192 | -4.53 | 09-30-2021 |
FIRST CITIZENS BANK & TRUST CO | COM | 703 | $9,991,850 | 87,910 | 0.00 | 0.00 | 30,239 | 52.43 | 03-31-2024 |
JGP WEALTH MANAGEMENT LLC | COM | 704 | $9,933,091 | 87,393 | 0.00 | 0.00 | -3,018 | -3.34 | 03-31-2024 |