Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 151 | $1,167,933 | 18,527 | 0.00 | 0.00 | 1,720 | 10.23 | 03-31-2024 |
QSV EQUITY INVESTORS LLC | COM | 152 | $1,152,497 | 18,282 | 0.00 | 18,282 | +Inf | 03-31-2024 | |
JEFFERIES FINANCIAL GROUP INC | COM | 153 | $1,131,568 | 17,950 | 0.00 | 17,950 | +Inf | 03-31-2024 | |
HERON BAY CAPITAL MANAGEMENT | COM | 154 | $1,124,949 | 17,845 | 0.00 | 0.00 | -303 | -1.67 | 03-31-2024 |