Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTON GROUP LTD | COM | 151 | $521,010 | 43,130 | 0.00 | 0.00 | -3,509 | -7.52 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 152 | $519,114 | 42,973 | 0.00 | 0.00 | -5,515 | -11.37 | 12-31-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 153 | $467,248 | 40,595 | 0.00 | 0.00 | 5,184 | 14.64 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 154 | $472,000 | 39,133 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |