Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DNB ASSET MANAGEMENT AS | common | 351 | $2,879,399 | 27,029 | 0.00 | 0.00 | -8,678 | -24.30 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 352 | $2,912,593 | 26,946 | 0.00 | 0.00 | -1,033 | -3.69 | 12-31-2023 |
DA DAVIDSON & CO | COM | 353 | $2,844,081 | 26,697 | 0.00 | 0.00 | 822 | 3.18 | 03-31-2024 |
KEELEY-TETON ADVISORS LLC | COM | 354 | $2,787,339 | 26,668 | 0.00 | 0.38 | -9,433 | -26.13 | 03-31-2023 |