Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POPLAR FOREST CAPITAL LLC | COM | 1601 | $3,737,942 | 25,508 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUILTER PLC | COM | 1602 | $25,334,204 | 25,482 | 0.00 | 0.00 | 508 | 2.03 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | 1603 | $3,733,986 | 25,481 | 0.00 | 25,481 | +Inf | 12-31-2023 | |
WAMBOLT & ASSOCIATES LLC | COM | 1604 | $4,091,352 | 25,479 | 0.00 | 0.00 | 2,999 | 13.34 | 03-31-2024 |