Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $6,369,936 | 292,333 | 0.00 | 0.00 | -26,974 | -8.45 | 03-31-2024 |
HERITAGE INVESTORS MANAGEMENT CORP | COM | 102 | $5,365,000 | 280,621 | 0.20 | 0.16 | -4,859 | -1.70 | 12-31-2023 |
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 103 | $5,313,562 | 277,906 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 104 | $6,032,770 | 276,858 | 0.00 | 0.00 | -386 | -0.14 | 03-31-2024 |