Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEEYOND | Common Stock | 1151 | $591,000 | 1,616 | 0.07 | 0.08 | 146 | 9.93 | 09-30-2022 |
MONTAG A & ASSOCIATES INC | COM | 1152 | $1,570,516 | 1,613 | 0.00 | 0.00 | 167 | 11.55 | 03-31-2024 |
ADVISORY RESEARCH INC | COM | 1153 | $1,565,199 | 1,611 | 0.00 | 0.00 | -2,153 | -57.20 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $1,564,000 | 1,610 | 0.17 | 0.10 | 1,610 | +Inf | 03-31-2024 |