Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEIZERT CAPITAL PARTNERS LLC | COM | 201 | $2,578,818 | 13,054 | 0.00 | 0.00 | 204 | 1.59 | 03-31-2024 |
ZIONS BANCORPORATION NA | Com | 202 | $2,233,918 | 12,936 | 0.00 | 0.00 | 836 | 6.91 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 203 | $1,221,000 | 12,701 | 0.00 | 0.00 | 8,368 | 193.12 | 06-30-2022 |
VAN HULZEN ASSET MANAGEMENT LLC | COM | 204 | $2,139,000 | 12,385 | 0.15 | 0.14 | 266 | 2.19 | 12-31-2023 |