Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN HULZEN ASSET MANAGEMENT LLC | CAP STK CL A | 701 | $44,664,000 | 319,734 | 3.14 | 3.32 | -9,854 | -2.99 | 12-31-2023 |
ADVISORS CAPITAL MANAGEMENT LLC | CAP STK CL A | 702 | $41,785,000 | 319,313 | 1.06 | 0.76 | 52,360 | 19.61 | 09-30-2023 |
BELL ASSET MANAGEMENT LTD | CAP STK CL A | 703 | $44,440,697 | 318,138 | 0.01 | 0.01 | 63,107 | 24.74 | 12-31-2023 |
ARCHON PARTNERS LLC | CAP STK CL A | 704 | $44,175,566 | 316,240 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |