Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERITAGE GROUP LP | COM | Liquidated | $0 | 0 | 0.01 | 7,426 | +Inf | 12-31-2023 | |
TDAM USA INC | COM | 502 | $488,000 | 7,390 | 0.03 | 7,390 | +Inf | 06-30-2021 | |
OLD NATIONAL BANCORP /IN/ | COM | 503 | $244,344 | 7,362 | 0.00 | 0.00 | 754 | 11.41 | 03-31-2024 |
AUTUS ASSET MANAGEMENT LLC | COM | 504 | $207,000 | 7,300 | 0.04 | 0.05 | 0 | 0.00 | 09-30-2022 |