Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | COM NEW | 101 | $5,408,340 | 39,171 | 0.00 | 0.01 | 18,719 | 91.53 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $4,562,562 | 38,794 | 0.00 | 0.00 | 17,821 | 84.97 | 03-31-2024 |
MOODY ALDRICH PARTNERS LLC | COM NEW | 103 | $5,556,271 | 38,690 | 0.00 | 0.00 | 7,100 | 22.48 | 06-30-2023 |
AMERICAN CENTURY COMPANIES INC | COM NEW | 104 | $4,641,658 | 37,163 | 0.00 | 0.00 | 26,538 | 249.77 | 12-31-2023 |