Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA CAPITAL LLC | COM | 751 | $10,282,000 | 20,381 | 0.95 | 0.95 | -217 | -1.05 | 06-30-2021 |
EAGLE GLOBAL ADVISORS LLC | COM | 752 | $10,765,636 | 20,282 | 0.00 | 0.00 | -2,492 | -10.94 | 12-31-2023 |
GRANDFIELD & DODD LLC | COM | 753 | $10,748,791 | 20,250 | 0.00 | 0.00 | -325 | -1.58 | 12-31-2023 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA | COM | 754 | $10,237,794 | 20,226 | 0.00 | 0.00 | -88 | -0.43 | 09-30-2023 |