Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,386 | 2.30 | 12-31-2023 |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 152 | $5,930,997 | 105,085 | 0.00 | 0.00 | -619 | -0.59 | 03-31-2024 |
WEALTHPLAN PARTNERS LLC | COM | 153 | $5,680,413 | 100,645 | 0.00 | 100,645 | +Inf | 03-31-2024 | |
MARSHALL WACE NORTH AMERICA LP | REIT | 154 | $7,371,000 | 98,778 | 0.03 | 0.01 | 76,935 | 352.22 | 06-30-2021 |