Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSM ADVISORS LLC | COM | 801 | $8,006,000 | 88,697 | 0.58 | 0.63 | -237 | -0.27 | 12-31-2023 |
STEWART ASSET MANAGEMENT LLC | COM | 802 | $7,684,000 | 88,443 | 0.01 | 7.51 | -21,218 | -19.35 | 12-31-2022 |
BEDELL FRAZIER INVESTMENT COUNSELLING LLC | COM | 803 | $7,947,569 | 88,023 | 0.00 | 0.00 | -3,262 | -3.57 | 12-31-2023 |
APPLETON PARTNERS INC/MA | CS | 804 | $7,130,000 | 87,972 | 0.63 | 0.53 | 17,996 | 25.72 | 09-30-2023 |