Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENDALL CAPITAL MANAGEMENT | COM | 201 | $1,460,538 | 95,460 | 0.00 | 0.64 | -2,930 | -2.98 | 12-31-2023 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | COM | 202 | $1,394,021 | 93,308 | 0.00 | 93,308 | +Inf | 03-31-2024 | |
TOROSO INVESTMENTS LLC | COM | 203 | $1,334,801 | 91,613 | 0.00 | 0.04 | -1,574 | -1.69 | 09-30-2023 |
HANCOCK WHITNEY CORP | COM | 204 | $1,384,481 | 90,488 | 0.00 | 0.00 | -10,076 | -10.02 | 12-31-2023 |