Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHAKER FINANCIAL SERVICES LLC | COM | 1 | $3,526,619 | 371,274 | 0.00 | 0.00 | 249,599 | 205.14 | 12-31-2023 |
INVESCO LTD | COM | 2 | $3,113,212 | 336,200 | 0.00 | 0.00 | 79,395 | 30.92 | 06-30-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 3 | $2,647,756 | 283,790 | 0.00 | 0.00 | 13,006 | 4.80 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 4 | $2,536,423 | 268,689 | 0.00 | 0.00 | 7,523 | 2.88 | 12-31-2023 |