Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 201 | $5,122,473 | 39,076 | 0.00 | 0.00 | 7,443 | 23.53 | 03-31-2024 |
FIRST CITIZENS BANK & TRUST CO | COM | 202 | $5,119,850 | 39,056 | 0.00 | 0.00 | 7,744 | 24.73 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 203 | $5,004,000 | 38,154 | 0.01 | 0.01 | -49 | -0.13 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.03 | 0.00 | 34,464 | 1762.86 | 03-31-2024 |