Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD REPUBLIC INTERNATIONAL CORP | Common | 201 | $64,858,000 | 177,000 | 2.55 | 3.02 | -119,500 | -40.30 | 03-31-2024 |
FEDERATED HERMES INC | COM | 202 | $51,868,309 | 175,426 | 0.00 | 0.00 | 8,102 | 4.84 | 12-31-2023 |
NEWEDGE ADVISORS LLC | Common Stock | 203 | $51,193,542 | 174,090 | 0.00 | 174,090 | +Inf | 12-31-2023 | |
NEWEDGE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 101,569 | 150.72 | 12-31-2023 |