Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC ET AL | EQUITY | 51 | $6,308,942 | 461,180 | 0.00 | 461,180 | +Inf | 03-31-2023 | |
AMERIPRISE FINANCIAL INC | COM | 52 | $7,571,674 | 437,669 | 0.00 | 0.00 | -21,138 | -4.61 | 03-31-2024 |
NICHOLAS COMPANY INC | COM | 53 | $7,537,783 | 435,710 | 0.00 | 0.00 | 75 | 0.02 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 54 | $6,832,324 | 394,932 | 0.00 | 0.00 | 39,209 | 11.02 | 03-31-2024 |