Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAHN CAPITAL MANAGEMENT LLC | Common | 501 | $4,963,709 | 8,850 | 0.00 | 0.00 | -5,170 | -36.88 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 502 | $4,956,000 | 8,837 | 0.10 | 0.10 | 10 | 0.11 | 03-31-2024 |
INDEXIQ ADVISORS LLC | COM | 503 | $4,171,000 | 8,834 | 0.15 | 0.03 | 7,071 | 401.08 | 03-31-2022 |
CIBC WORLD MARKET INC | COM | 504 | $4,880,000 | 8,702 | 0.01 | 0.01 | 1,423 | 19.55 | 03-31-2024 |