Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | COM | 101 | $1,348,020 | 5,436 | 0.00 | 5,436 | +Inf | 03-31-2024 | |
SUMMIT GLOBAL INVESTMENTS | COM | 102 | $1,277,000 | 5,150 | 0.09 | 0.10 | -1,113 | -17.77 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 103 | $1,171,569 | 4,846 | 0.00 | 0.00 | -319 | -6.18 | 12-31-2023 |
CHASE INVESTMENT COUNSEL CORP | COM | 104 | $1,190,000 | 4,800 | 0.44 | 0.51 | 0 | 0.00 | 03-31-2024 |