Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 101 | $1,249,568 | 70,819 | 0.00 | 0.00 | 400 | 0.57 | 12-31-2023 |
WALTHAUSEN & CO LLC | Com | 102 | $1,212,000 | 69,922 | 0.54 | 0.54 | 0 | 0.00 | 09-30-2022 |
FIRST TRUST ADVISORS LP | COM | 103 | $1,021,564 | 68,978 | 0.00 | 0.00 | 3,770 | 5.78 | 09-30-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -130,490 | -66.05 | 12-31-2023 |