Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 46,400 | +Inf | 03-31-2024 | |
FIFTH THIRD BANCORP | COM | 252 | $4,956,084 | 45,569 | 0.00 | 0.00 | 637 | 1.42 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 253 | $4,950,429 | 45,517 | 0.00 | 0.00 | 14,235 | 45.51 | 03-31-2024 |
MASTRAPASQUA ASSET MANAGEMENT INC | COM | 254 | $4,815,395 | 45,198 | 0.00 | 0.00 | -594 | -1.30 | 09-30-2023 |