Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 1051 | $3,142,409 | 26,398 | 0.00 | 0.00 | -1,038 | -3.78 | 06-30-2023 |
STANLEY-LAMAN GROUP LTD | COM | 1052 | $4,454,114,000 | 26,309 | 0.62 | 0.00 | 2,055 | 8.47 | 03-31-2024 |
CLARK ESTATES INC/NY | COM | 1053 | $3,789,306 | 26,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MORRIS CAPITAL ADVISORS LLC | COM | 1054 | $2,953,000 | 26,134 | 2.79 | 3.02 | -326 | -1.23 | 09-30-2022 |