Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARDINAL CAPITAL MANAGEMENT | Common Stock | 151 | $1,718,523 | 121,881 | 0.00 | 0.00 | 22,971 | 23.22 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 152 | $1,674,000 | 121,555 | 0.02 | 0.01 | 59,548 | 96.03 | 12-31-2023 |
PETIOLE USA LTD | COM | 153 | $1,669,736 | 118,421 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 93,159 | 479.83 | 12-31-2023 |