Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 101 | $6,862,304 | 128,628 | 0.00 | 0.00 | -59,180 | -31.51 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $5,466,094 | 128,282 | 0.00 | 0.00 | 30 | 0.02 | 09-30-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 103 | $6,696,012 | 125,511 | 0.00 | 0.00 | -6,028 | -4.58 | 12-31-2023 |
EA SERIES TRUST | COM | 104 | $6,049,627 | 124,044 | 0.00 | 124,044 | +Inf | 06-30-2023 |