Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARTEMIS INVESTMENT MANAGEMENT LLP | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,130 | -47.10 | 12-31-2023 |
HEADINVEST LLC | Stock | 702 | $11,841,809 | 33,746 | 0.00 | 0.00 | -414 | -1.21 | 12-31-2023 |
HILTON CAPITAL MANAGEMENT LLC | Common Stocks | 703 | $11,788,512 | 33,594 | 0.00 | 0.00 | -7 | -0.02 | 12-31-2023 |
LANDSBERG BENNETT & DUBBANEH LLC | SHS CLASS A | 704 | $10,872,000 | 33,468 | 1.39 | 1.31 | -650 | -1.91 | 09-30-2021 |