Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | COM | 2051 | $2,256,000 | 15,392 | 0.04 | 0.04 | -80 | -0.52 | 12-31-2023 |
LINDENWOLD ADVISORS INC | COM | 2052 | $2,253,932 | 15,381 | 0.00 | 0.00 | -128 | -0.83 | 12-31-2023 |
ASCENSION ASSET MANAGEMENT LLC | COM | 2053 | $2,332,699 | 15,373 | 0.00 | 1.52 | 0 | 0.00 | 06-30-2023 |
BERMAN CAPITAL ADVISORS LLC | Stock | 2054 | $2,146,000 | 15,361 | 0.34 | 0.29 | 1,873 | 13.89 | 09-30-2021 |