Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL BANK OF OMAHA | COM | 201 | $5,175,945 | 24,548 | 0.00 | 0.31 | -2,222 | -8.30 | 03-31-2023 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | COM | 202 | $5,165,825,000 | 24,500 | 0.26 | 0.18 | 0 | 0.00 | 03-31-2023 |
GIBRALTAR CAPITAL MANAGEMENT INC | COM | 203 | $6,217,018 | 24,348 | 0.00 | 0.00 | 4,339 | 21.69 | 09-30-2023 |
XPONANCE INC | COM | 204 | $6,873,358 | 24,321 | 0.00 | 0.00 | 4,128 | 20.44 | 12-31-2023 |