Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERPETUAL LTD | COM | 1951 | $840,098 | 4,006 | 0.00 | 0.00 | -933 | -18.89 | 12-31-2023 |
FORUM FINANCIAL MANAGEMENT LP | COM | 1952 | $818,001 | 3,985 | 0.00 | 0.00 | -550 | -12.13 | 03-31-2024 |
NEW CENTURY FINANCIAL GROUP LLC | COM | 1953 | $816,895 | 3,980 | 0.00 | 3,980 | +Inf | 03-31-2024 | |
LMCG INVESTMENTS LLC | COM | 1954 | $691,000 | 3,977 | 0.05 | 0.05 | -593 | -12.98 | 06-30-2022 |