Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 151 | $3,058,087 | 69,934 | 0.00 | 0.00 | -936 | -1.32 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 152 | $2,993,000 | 68,420 | 0.00 | 0.00 | 3,552 | 5.48 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 64,594 | +Inf | 12-31-2023 | |
COMERICA BANK | COMMON | 154 | $2,801,317 | 64,045 | 0.00 | 0.00 | -14,259 | -18.21 | 03-31-2024 |