Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEUTHOLD GROUP LLC | COM | 101 | $2,643,837 | 79,490 | 0.00 | 79,490 | +Inf | 06-30-2023 | |
ENVESTNET ASSET MANAGEMENT INC | COM | 102 | $2,175,463 | 78,679 | 0.00 | 0.00 | 9,133 | 13.13 | 03-31-2024 |
ASSET MANAGEMENT ONE CO LTD | COM | 103 | $2,164,497 | 78,282 | 0.00 | 0.00 | -10,554 | -11.88 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 104 | $2,157,944 | 78,045 | 0.00 | 78,045 | +Inf | 03-31-2024 |