Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 201 | $3,965,297 | 6,777 | 0.00 | 0.00 | -311 | -4.39 | 12-31-2023 |
EUKLES ASSET MANAGEMENT | Common Stock | 202 | $4,330,473 | 6,746 | 0.00 | 0.00 | 100 | 1.50 | 03-31-2024 |
AGF MANAGEMENT LTD | COM | 203 | $3,617,982 | 6,728 | 0.00 | 6,728 | +Inf | 03-31-2023 | |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 204 | $4,218,764 | 6,572 | 0.00 | 0.02 | -361 | -5.21 | 03-31-2024 |