Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEYER HANDELMAN CO | COM | 1251 | $2,114,691 | 4,649 | 0.00 | 0.00 | 764 | 19.67 | 03-31-2024 |
BFSG LLC | COM | 1252 | $2,112,437 | 4,644 | 0.00 | 0.30 | 69 | 1.51 | 03-31-2024 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 1253 | $2,095,131 | 4,606 | 0.00 | 4,606 | +Inf | 03-31-2024 | |
SIGNATUREFD LLC | COM | 1254 | $2,091,793 | 4,599 | 0.00 | 0.00 | -803 | -14.86 | 03-31-2024 |