Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEAVELL INVESTMENT MANAGEMENT INC | CL A | 1751 | $1,198,000 | 27,629 | 0.07 | 0.07 | 3,584 | 14.91 | 03-31-2024 |
LRT CAPITAL MANAGEMENT LLC | CL A | 1752 | $1,207,410 | 27,535 | 0.00 | 0.00 | -45,237 | -62.16 | 12-31-2023 |
MIDWESTONE FINANCIAL GROUP INC | CL A | 1753 | $1,534,000 | 27,424 | 0.36 | 0.37 | 0 | 0.00 | 09-30-2021 |
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD | CL A | 1754 | $1,200,000 | 27,376 | 0.06 | 0.08 | -338 | -1.22 | 12-31-2023 |