Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEVENS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.31 | 0.05 | 6,805 | 601.68 | 12-31-2023 |
NAPLES GLOBAL ADVISORS LLC | COM | 902 | $2,057,084 | 7,912 | 0.00 | 0.00 | 20 | 0.25 | 03-31-2024 |
NEVILLE RODIE & SHAW INC | COM | 903 | $2,047,000 | 7,899 | 0.16 | 0.15 | -135 | -1.68 | 03-31-2024 |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 904 | $1,782,495 | 7,887 | 0.00 | 0.00 | 498 | 6.74 | 12-31-2023 |