Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 151 | $2,142,269 | 32,791 | 0.00 | 0.00 | -483 | -1.45 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MAN GROUP PLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.07 | -237,346 | -88.20 | 03-31-2024 |
JACKSON WEALTH MANAGEMENT LLC | CCOI | 154 | $2,404,000,000 | 31,612 | 0.32 | 0.27 | 543 | 1.75 | 12-31-2023 |