Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIXON MITCHELL INVESTMENT COUNSEL INC | COM | Liquidated | $26,900,290 | 134,300 | 0.00 | 0.00 | -2,332 | -1.71 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 802 | $22,830,999 | 134,221 | 0.00 | 0.00 | -240 | -0.18 | 12-31-2023 |
ALLEY INVESTMENT MANAGEMENT COMPANY LLC | COM | 803 | $22,823,848 | 134,179 | 0.00 | 0.00 | 7,266 | 5.73 | 12-31-2023 |
TOWER BRIDGE ADVISORS | COMMON | 804 | $26,849,981 | 134,049 | 0.00 | 0.00 | -15,135 | -10.15 | 03-31-2024 |