Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOENNING & SCATTERGOOD INC | Common Stock | 801 | $523,000 | 21,001 | 0.11 | 0.16 | -5,000 | -19.23 | 09-30-2022 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 802 | $625,060 | 20,773 | 0.00 | 20,773 | +Inf | 12-31-2023 | |
LINGOHR ASSET MANAGEMENT GMBH | COM | 803 | $625,000 | 20,692 | 1.56 | 0.96 | 6,692 | 47.80 | 03-31-2024 |
TRANSAMERICA FINANCIAL ADVISORS INC | COM | 804 | $623,000 | 20,598 | 0.06 | 0.09 | -1,149 | -5.28 | 03-31-2024 |