Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHAKER FINANCIAL SERVICES LLC | COM | 1 | $4,814,432 | 512,598 | 0.00 | 0.00 | 141,324 | 38.06 | 03-31-2024 |
INVESCO LTD | COM | 2 | $2,921,746 | 313,156 | 0.00 | 0.00 | -23,044 | -6.85 | 03-31-2024 |
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 | $2,520,514 | 270,152 | 0.00 | 0.00 | 1,463 | 0.54 | 03-31-2024 |