Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIVEST ASSET MANAGEMENT LLC | COM | 551 | $6,336,097 | 15,572 | 0.00 | 0.35 | -3,073 | -16.48 | 12-31-2023 |
B METZLER SEEL SOHN & CO AG | COM | 552 | $6,495,458 | 15,536 | 0.00 | 0.00 | -64 | -0.41 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -656 | -4.07 | 03-31-2024 |
ENTERPRISE TRUST & INVESTMENT CO | COM | 554 | $3,369,000 | 15,340 | 1.18 | 0.65 | 7,415 | 93.56 | 12-31-2021 |