Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOODY ALDRICH PARTNERS LLC | SHS | 151 | $1,986,514 | 30,440 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PRUDENTIAL FINANCIAL INC | SHS | 152 | $2,988,037 | 29,859 | 0.00 | 0.00 | 4,131 | 16.06 | 03-31-2024 |
CITIGROUP INC | SHS | 153 | $2,963,073 | 29,610 | 0.00 | 0.00 | 9,517 | 47.36 | 03-31-2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -9.68 | 03-31-2024 |