Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 101 | $1,479,973 | 51,657 | 0.00 | 0.00 | -5,578 | -9.75 | 03-31-2023 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 102 | $1,077,127 | 49,319 | 0.00 | 0.00 | -974 | -1.94 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 103 | $1,049,980 | 48,076 | 0.00 | 0.00 | 35,780 | 290.99 | 03-31-2024 |
MAN GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 47,064 | +Inf | 03-31-2024 |