Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 801 | $13,200,000 | 86,387 | 0.57 | 0.58 | -1,210 | -1.38 | 03-31-2022 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COM | 802 | $12,806,374 | 86,128 | 0.00 | 0.13 | -202,416 | -70.15 | 03-31-2023 |
BAR HARBOR WEALTH MANAGEMENT | COM | 803 | $12,602,733 | 86,002 | 0.00 | 0.00 | -2,235 | -2.53 | 12-31-2023 |
ARGI INVESTMENT SERVICES LLC | COM | 804 | $10,804,000 | 85,575 | 0.38 | 0.40 | 722 | 0.85 | 09-30-2022 |