Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIA INVESTMENT MANAGEMENT LP | COM | 151 | $12,078,559 | 102,274 | 0.00 | 0.00 | 16,217 | 18.84 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 152 | $12,028,032 | 101,849 | 0.00 | 0.00 | -7,037 | -6.46 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 153 | $6,578,000 | 99,435 | 0.04 | 0.01 | 76,065 | 325.48 | 06-30-2022 |
VEST FINANCIAL LLC | COM | 154 | $11,725,204 | 99,282 | 0.00 | 0.00 | 86,290 | 664.18 | 12-31-2023 |