Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLTOP HOLDINGS INC | COM | 1251 | $2,133,727 | 60,021 | 0.00 | 0.23 | 14,458 | 31.73 | 09-30-2023 |
LGT FUND MANAGEMENT CO LTD | COM | 1252 | $3,023,400 | 60,000 | 0.00 | 0.00 | -10,000 | -14.29 | 12-31-2023 |
VINVA INVESTMENT MANAGEMENT LTD | COM | 1253 | $2,109,147 | 59,953 | 0.00 | 0.00 | 51,078 | 575.53 | 09-30-2023 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 1254 | $3,192,000 | 59,913 | 0.21 | 0.21 | 3,224 | 5.69 | 09-30-2021 |