Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ING GROEP NV | COM | 201 | $23,527,155 | 32,743 | 0.00 | 0.00 | -91 | -0.28 | 06-30-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 202 | $26,835,903 | 32,609 | 0.00 | 0.01 | 30,662 | 1574.83 | 09-30-2023 |
ADAMS DIVERSIFIED EQUITY FUND INC | COM | 203 | $31,088,427 | 32,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRANDFIELD & DODD LLC | COM | 204 | $28,282,695 | 32,202 | 0.00 | 0.00 | -40 | -0.12 | 12-31-2023 |