Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEDGES ASSET MANAGEMENT LLC | COM | 301 | $2,711,751 | 92,900 | 0.00 | 0.00 | 52,000 | 127.14 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 302 | $2,709,562 | 92,825 | 0.00 | 0.00 | 2,616 | 2.90 | 03-31-2024 |
US BANCORP \DE\ | COM | 303 | $2,661,920 | 92,171 | 0.00 | 0.00 | -7,195 | -7.24 | 12-31-2023 |
LMCG INVESTMENTS LLC | COM | 304 | $3,287,000 | 91,012 | 0.23 | 0.24 | 507 | 0.56 | 06-30-2022 |