Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JLB & ASSOCIATES INC | SHS CL A | 1 | $20,704,730 | 70,525 | 0.00 | 0.00 | -238 | -0.34 | 06-30-2024 |
CIBC WORLD MARKETS CORP | COM | Liquidated | $0 | 0 | 0.00 | 32,582 | +Inf | 03-31-2024 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 3 | $724,000 | 4,706 | 0.00 | 4,706 | +Inf | 09-30-2018 | |
CUBIC ASSET MANAGEMENT LLC | COM | 4 | $1,165,350 | 3,492 | 0.00 | 0.00 | -115 | -3.19 | 03-31-2024 |