Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 701 | $5,916,595 | 13,054 | 0.00 | 0.00 | -1,570 | -10.74 | 12-31-2023 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE | COM | 702 | $5,827,000 | 12,856 | 1.33 | 1.31 | -30 | -0.23 | 12-31-2023 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 703 | $4,750,000 | 12,855 | 0.37 | 12,855 | +Inf | 03-31-2021 | |
LYELL WEALTH MANAGEMENT LP | Stock | 704 | $5,845,989 | 12,852 | 0.00 | 0.00 | -687 | -5.07 | 03-31-2024 |