Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 151 | $4,928,264 | 51,341 | 0.00 | 0.00 | -1,529 | -2.89 | 12-31-2023 |
BURNEY CO/ | COM | 152 | $4,783,905 | 51,159 | 0.00 | 0.00 | -6,297 | -10.96 | 06-30-2024 |
D E SHAW & CO INC | COM | 153 | $4,053,618 | 48,780 | 0.00 | 0.00 | 29,861 | 157.84 | 09-30-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -953 | -1.97 | 06-30-2024 |