Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 501 | $2,022,625,000 | 27,500 | 0.14 | 0.41 | -40,500 | -59.56 | 03-31-2024 |
PSAGOT VALUE HOLDINGS LTD | COM | 502 | $1,215,000 | 26,551 | 0.21 | 0.03 | 3,036 | 12.91 | 09-30-2021 |
WEDGE CAPITAL MANAGEMENT L L P/NC | COM | Liquidated | $1,948,854 | 26,497 | 0.00 | 0.00 | 26,497 | +Inf | 03-31-2024 |
DARWIN WEALTH MANAGEMENT LLC | COM | 504 | $1,927,432 | 26,206 | 0.00 | 0.00 | 2,669 | 11.34 | 03-31-2024 |