Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEREDEX VALUE ADVISORS LLC | COM | 101 | $41,264,960 | 154,250 | 0.00 | 0.00 | -233,782 | -60.25 | 03-31-2024 |
WEITZ INVESTMENT MANAGEMENT INC | COM | 102 | $41,064,320 | 153,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | COM | 103 | $27,095,000 | 149,591 | 0.02 | 149,591 | +Inf | 03-31-2021 | |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 104 | $36,559,601 | 147,841 | 0.00 | 0.00 | 42,841 | 40.80 | 12-31-2023 |