Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM NEW | 151 | $2,327,833 | 83,735 | 0.00 | 0.00 | -3,800 | -4.34 | 09-30-2023 |
FULL18 CAPITAL LLC | COM NEW | 152 | $3,989,000 | 79,439 | 0.92 | 79,439 | +Inf | 03-31-2022 | |
HANCOCK WHITNEY CORP | COMMON STOCK | 153 | $3,127,650 | 78,074 | 0.00 | 78,074 | +Inf | 03-31-2024 | |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 154 | $3,071,673 | 76,677 | 0.00 | 0.00 | -6,813 | -8.16 | 03-31-2024 |