Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | COM | 601 | $972,000 | 2,800 | 0.01 | 0.07 | -8,700 | -75.65 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 602 | $957,467 | 2,758 | 0.00 | 0.00 | -3,012 | -52.20 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 603 | $952,259 | 2,743 | 0.00 | 0.00 | -3,657 | -57.14 | 03-31-2024 |
LEGACY ADVISORS LLC | COM | 604 | $940,109 | 2,708 | 0.00 | 0.00 | -481 | -15.08 | 03-31-2024 |