Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYPRESS FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,282 | -22.45 | 03-31-2024 |
DEPRINCE RACE & ZOLLO INC | COM | 352 | $38,714,678 | 228,675 | 0.00 | 0.00 | -148,790 | -39.42 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 353 | $38,613,528 | 228,078 | 0.00 | 0.00 | 1,188 | 0.52 | 03-31-2024 |
CALAMOS ADVISORS LLC | COM | 354 | $38,378,448,000 | 226,689 | 0.18 | 0.16 | -5,702 | -2.45 | 03-31-2024 |