Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM CL A | 101 | $6,583,426 | 76,392 | 0.00 | 0.00 | 6,223 | 8.87 | 12-31-2023 |
CITIGROUP INC | COM CL A | 102 | $5,706,054 | 68,116 | 0.00 | 0.00 | 31,692 | 87.01 | 03-31-2024 |
KEELEY-TETON ADVISORS LLC | COM | 103 | $5,653,694 | 66,187 | 0.00 | 0.55 | 4,705 | 7.65 | 03-31-2023 |
ROYCE & ASSOCIATES LP | COM CL A | 104 | $5,337,824 | 63,720 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |