Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 301 | $7,671,000 | 42,620 | 0.03 | 0.03 | -2,011 | -4.51 | 09-30-2023 |
HEXAVEST INC | COMMON | 302 | $5,067,000 | 42,417 | 0.31 | 0.28 | -6,279 | -12.89 | 09-30-2021 |
CIBC ASSET MANAGEMENT INC | COM | 303 | $10,066,347 | 41,427 | 0.00 | 0.00 | 563 | 1.38 | 03-31-2024 |
ALERUS FINANCIAL NA | COM | 304 | $8,370,082 | 40,754 | 0.00 | 0.00 | -533 | -1.29 | 12-31-2023 |