Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 801 | $3,224,000 | 1,480 | 0.43 | 0.49 | 51 | 3.57 | 06-30-2021 |
ADVISOR PARTNERS II LLC | COM | 802 | $4,558,078 | 1,478 | 0.00 | 0.00 | -80 | -5.13 | 09-30-2023 |
STURGEON VENTURES LLP | COM | 803 | $4,477,895 | 1,452 | 0.01 | 0.00 | 339 | 30.46 | 09-30-2023 |
JACOBS & CO/CA | COM | 804 | $5,260,000 | 1,450 | 0.56 | 0.57 | -39 | -2.62 | 03-31-2024 |