Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 51 | $1,505,300 | 27,394 | 0.00 | 0.00 | -315 | -1.14 | 12-31-2023 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 52 | $1,427,187 | 27,226 | 0.00 | 0.00 | 1,417 | 5.49 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 53 | $1,353,902 | 25,828 | 0.00 | 0.00 | 1,445 | 5.93 | 03-31-2024 |
ROSENTHAL | HENRY CAPITAL ADVISORS INC | COM | 54 | $1,310,500 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |