Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT LP | COM | 951 | $365,000 | 9,802 | 0.25 | 0.20 | -2,346 | -19.31 | 06-30-2022 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 952 | $670,380 | 9,788 | 0.00 | 0.00 | 5,950 | 155.03 | 03-31-2024 |
ALTFEST L J & CO INC | COM | 953 | $666,000 | 9,720 | 0.09 | 0.05 | 3,243 | 50.07 | 03-31-2024 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | 954 | $666,000 | 9,718 | 0.01 | 0.01 | -782 | -7.45 | 03-31-2024 |