Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIXON MITCHELL INVESTMENT COUNSEL INC | COM | 701 | $6,475,349 | 15,220 | 0.00 | 0.00 | -125 | -0.81 | 03-31-2024 |
FIRST NATIONAL TRUST CO | COM | 702 | $6,699,427 | 15,208 | 0.00 | 0.00 | -1,850 | -10.85 | 12-31-2023 |
LMCG INVESTMENTS LLC | COM | 703 | $5,123,000 | 15,199 | 0.35 | 0.31 | 2,281 | 17.66 | 06-30-2022 |
AMERITAS INVESTMENT PARTNERS INC | COM | 704 | $6,411,875 | 15,071 | 0.00 | 0.00 | 413 | 2.82 | 03-31-2024 |