Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,954 | -68.10 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | REIT | 252 | $842,297 | 21,142 | 0.00 | 0.00 | 2,378 | 12.67 | 03-31-2023 |
VIDENT ADVISORY LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 20,796 | +Inf | 03-31-2024 | |
M&T BANK CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 848 | 4.34 | 03-31-2024 |