Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 101 | $1,027,000 | 99,514 | 0.00 | 0.00 | -1,769 | -1.75 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 102 | $957,714 | 92,354 | 0.00 | 0.00 | 2,177 | 2.41 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 103 | $1,133,110 | 90,794 | 0.00 | 0.00 | 1,820 | 2.05 | 03-31-2024 |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 104 | $1,125,621 | 90,194 | 0.00 | 0.00 | -23,520 | -20.68 | 03-31-2024 |