Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 801 | $95,086,545 | 279,222 | 0.00 | 3.01 | -11,548 | -3.97 | 06-30-2023 |
BOLLARD GROUP LLC | COM | 802 | $80,146,000 | 277,994 | 2.90 | 2.71 | 1,083 | 0.39 | 03-31-2023 |
AMI ASSET MANAGEMENT CORP | COM | 803 | $104,467,676 | 277,810 | 0.01 | 0.01 | -217 | -0.08 | 12-31-2023 |
DONALDSON CAPITAL MANAGEMENT LLC | COM | 804 | $115,872,095 | 275,414 | 0.00 | 0.01 | -28,042 | -9.24 | 03-31-2024 |