Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 101 | $855,827 | 14,090 | 0.00 | 0.00 | 9,518 | 208.18 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 102 | $821,933 | 13,532 | 0.00 | 0.00 | 757 | 5.93 | 03-31-2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | COM | 103 | $796,301 | 13,110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 104 | $617,708 | 12,731 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |