Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $1,813,273 | 59,844 | 0.00 | 0.00 | -238 | -0.40 | 09-30-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $1,783,276 | 58,854 | 0.00 | 0.00 | 2,694 | 4.80 | 09-30-2023 |
CAPTION MANAGEMENT LLC | COM | 103 | $2,048,085 | 58,500 | 0.00 | 58,500 | +Inf | 12-31-2023 | |
TRUIST FINANCIAL CORP | COM | 104 | $2,007,717 | 57,347 | 0.00 | 0.00 | -2,853 | -4.74 | 12-31-2023 |