Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM NEW | 151 | $5,384,463 | 119,628 | 0.00 | 0.00 | 3,692 | 3.18 | 12-31-2023 |
FRONT STREET CAPITAL MANAGEMENT INC | COM | 152 | $6,089,000 | 119,446 | 1.53 | 1.27 | -4,372 | -3.53 | 12-31-2022 |
OBERWEIS ASSET MANAGEMENT INC/ | com | 153 | $5,026,779 | 118,305 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
WELLS FARGO & COMPANY/MN | COM NEW | 154 | $5,127,696 | 113,923 | 0.00 | 0.00 | -14,558 | -11.33 | 12-31-2023 |