Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $5,852,499 | 87,849 | 0.00 | 0.00 | -56,166 | -39.00 | 03-31-2024 |
HODGES CAPITAL MANAGEMENT INC | COM CL A | Liquidated | $0 | 0 | 0.50 | 85,235 | +Inf | 12-31-2023 | |
AMUNDI | COM CL A | 53 | $4,800,449 | 84,664 | 0.00 | 0.00 | 54,664 | 182.21 | 03-31-2024 |
INVESCO LTD | COM CL A | 54 | $5,567,966 | 83,578 | 0.00 | 0.00 | 67,291 | 413.16 | 03-31-2024 |