Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 101 | $29,543,501 | 343,569 | 0.00 | 0.00 | 55,770 | 19.38 | 03-31-2024 |
M&T BANK CORP | COM | 102 | $27,207,498 | 335,997 | 0.00 | 0.00 | -5,408 | -1.58 | 12-31-2023 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | Common | 103 | $26,818,000 | 331,204 | 3.56 | 3.32 | -2,354 | -0.71 | 12-31-2023 |
DNB ASSET MANAGEMENT AS | common | 104 | $27,985,102 | 325,446 | 0.00 | 0.00 | -56,862 | -14.87 | 03-31-2024 |