Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,029 | -13.70 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.06 | 6,449 | +Inf | 12-31-2023 | |
BRANDES INVESTMENT PARTNERS LP | COM | 203 | $424,314 | 6,429 | 0.00 | 6,429 | +Inf | 12-31-2023 | |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 204 | $484,625 | 6,330 | 0.00 | 6,330 | +Inf | 03-31-2023 |