Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEIZERT CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,242 | -12.80 | 03-31-2024 |
COMERICA BANK | COMMON | 202 | $1,774,739 | 28,210 | 0.00 | 0.00 | -8,585 | -23.33 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 203 | $1,749,461 | 27,809 | 0.00 | 0.00 | -7,548 | -21.35 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 204 | $1,512,027 | 27,367 | 0.00 | 0.00 | -330 | -1.19 | 12-31-2023 |