Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | COM | 151 | $234,789 | 6,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEI INVESTMENTS CO | COM | Liquidated | $0 | 0 | 0.00 | 5,902 | +Inf | 03-31-2024 | |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 153 | $224,859 | 5,842 | 0.00 | 0.00 | -1,158 | -16.54 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 154 | $223,627 | 5,810 | 0.00 | 5,810 | +Inf | 03-31-2024 |