Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 51 | $101,388,989 | 174,646 | 0.00 | 0.00 | 6,574 | 3.91 | 12-31-2023 |
FIERA CAPITAL CORP | COM | 52 | $103,069,120 | 164,500 | 0.00 | 0.00 | 3,033 | 1.88 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 53 | $96,117,520 | 153,405 | 0.00 | 0.00 | -21,023 | -12.05 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 54 | $95,425,000 | 152,300 | 0.15 | 0.13 | 3,800 | 2.56 | 03-31-2024 |