Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TNF LLC | COM | 251 | $653,589 | 24,599 | 0.00 | 0.00 | 15 | 0.06 | 03-31-2024 |
TNF LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 10 | 0.04 | 12-31-2023 |
BOSTON PARTNERS | COM | Liquidated | $0 | 0 | 0.00 | 24,324 | +Inf | 12-31-2023 | |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 254 | $625,232 | 22,978 | 0.00 | 0.00 | 685 | 3.07 | 03-31-2024 |