Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 851 | $29,119,760 | 158,760 | 0.00 | 0.00 | 1 | 0.00 | 06-30-2024 |
WINTRUST INVESTMENTS LLC | COM | 852 | $29,060,000 | 158,433 | 2.37 | 1.90 | 16,858 | 11.91 | 06-30-2024 |
BAXTER BROS INC | CAP STK CL C | 853 | $29,027,316 | 158,256 | 0.00 | 158,256 | +Inf | 06-30-2024 | |
SYNOVUS FINANCIAL CORP | CAP STK CL C | 854 | $28,955,229 | 157,858 | 0.00 | 0.00 | -8,553 | -5.14 | 06-30-2024 |