Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM | 301 | $14,263,000 | 17,281 | 0.02 | 0.03 | -18 | -0.10 | 03-31-2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | COM | 302 | $12,416,141 | 17,096 | 0.00 | 0.00 | -105,141 | -86.01 | 09-30-2023 |
XPONANCE INC | COM | 303 | $13,534,579 | 16,805 | 0.00 | 0.00 | 586 | 3.61 | 12-31-2023 |
CARDINAL CAPITAL MANAGEMENT INC | COM | 304 | $13,708,731 | 16,610 | 0.00 | 16,610 | +Inf | 03-31-2024 |