Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF INVESTMENTS INC | COM | 101 | $12,193,000 | 65,176 | 0.12 | 0.10 | 0 | 0.00 | 09-30-2022 |
RAYMOND JAMES & ASSOCIATES | COM | 102 | $13,029,205 | 64,533 | 0.00 | 0.00 | 17,554 | 37.37 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 103 | $13,002,000 | 64,397 | 0.03 | 64,397 | +Inf | 03-31-2024 | |
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 104 | $12,640,959 | 62,610 | 0.00 | 0.00 | -557 | -0.88 | 03-31-2024 |