Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,420 | +Inf | 03-31-2024 | |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 352 | $1,749,000 | 13,333 | 0.01 | 13,333 | +Inf | 03-31-2022 | |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 353 | $1,090,487 | 13,297 | 0.00 | 0.01 | -1,417 | -9.63 | 03-31-2023 |
XPONANCE INC | COM | 354 | $1,839,809 | 13,091 | 0.00 | 0.00 | 6,835 | 109.26 | 03-31-2024 |