Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,806 | -67.78 | 03-31-2024 |
SAVANT CAPITAL LLC | COM | 202 | $218,925 | 5,012 | 0.00 | 5,012 | +Inf | 12-31-2023 | |
SCHARF INVESTMENTS LLC | COM | 203 | $217,177 | 4,972 | 0.00 | 4,972 | +Inf | 12-31-2023 | |
OSAIC HOLDINGS INC | COM | 204 | $210,198 | 4,812 | 0.00 | 0.00 | -1,579 | -24.71 | 12-31-2023 |