Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
A D BEADELL INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.84 | 8,796 | +Inf | 12-31-2023 | |
CYPRESS ASSET MANAGEMENT INC/TX | COM | 852 | $1,011,368 | 8,780 | 0.00 | 0.00 | -699 | -7.37 | 12-31-2023 |
TEVIS INVESTMENT MANAGEMENT | COM | 853 | $922,732 | 8,719 | 0.00 | 0.00 | -837 | -8.76 | 03-31-2024 |
SIMPLICITY SOLUTIONS LLC | COM | 854 | $999,462 | 8,677 | 0.00 | 0.00 | -1,527 | -14.96 | 12-31-2023 |