Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 251 | $467,602 | 11,489 | 0.00 | 11,489 | +Inf | 09-30-2023 | |
PRUDENTIAL FINANCIAL INC | COM | 252 | $534,984 | 11,332 | 0.00 | 0.00 | -55,617 | -83.07 | 03-31-2024 |
NATIONS FINANCIAL GROUP INC /IA/ /ADV | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 278 | 2.56 | 03-31-2024 |
XPONANCE INC | COM | 254 | $505,950 | 10,717 | 0.00 | 0.00 | -110 | -1.02 | 03-31-2024 |