Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DORSEY WRIGHT & ASSOCIATES | COM | 401 | $4,452,000 | 20,632 | 0.00 | 0.00 | -8,822 | -29.95 | 12-31-2023 |
CIBC ASSET MANAGEMENT INC | COM | 402 | $5,327,978 | 20,508 | 0.00 | 0.00 | 617 | 3.10 | 03-31-2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 403 | $3,404,288 | 20,429 | 0.00 | 0.03 | 51 | 0.25 | 03-31-2023 |
BREMER BANK NATIONAL ASSOCIATION | COM | 404 | $5,304,596 | 20,418 | 0.00 | 0.00 | 1,414 | 7.44 | 03-31-2024 |