Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAMES INVESTMENT RESEARCH INC | COM | 401 | $12,940,430 | 215,064 | 0.00 | 0.00 | 141,162 | 191.01 | 03-31-2024 |
BOKF NA | COM | 402 | $33,393,895 | 211,823 | 0.00 | 0.00 | -6,319 | -2.90 | 12-31-2023 |
AGF INVESTMENTS INC | COM | 403 | $27,458,000 | 211,705 | 0.26 | 0.54 | -287,599 | -57.60 | 09-30-2022 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 404 | $33,279,749 | 211,118 | 0.00 | 0.00 | -7,241 | -3.32 | 12-31-2023 |