Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARISTOTLE ATLANTIC PARTNERS LLC | COM | 201 | $27,054,921 | 48,240 | 0.00 | 0.00 | -1,140 | -2.31 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 202 | $26,816,004 | 47,814 | 0.00 | 0.00 | -416 | -0.86 | 03-31-2024 |
COMERICA BANK | COMMON | 203 | $26,082,504 | 46,507 | 0.00 | 0.00 | -3,412 | -6.84 | 03-31-2024 |
REMPART ASSET MANAGEMENT INC | COM | 204 | $25,394,274 | 45,279 | 0.00 | 0.00 | -657 | -1.43 | 03-31-2024 |