Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUBER CAPITAL MANAGEMENT LLC | COM | 251 | $1,139,161 | 35,744 | 0.00 | 0.24 | 15,531 | 76.84 | 06-30-2023 |
CITIGROUP INC | COM | 252 | $1,750,642 | 35,647 | 0.00 | 0.00 | -70,002 | -66.26 | 03-31-2024 |
AVIVA PLC | COM | 253 | $1,721,502 | 35,054 | 0.00 | 0.00 | -13,383 | -27.63 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 254 | $1,717,000 | 34,964 | 0.00 | 0.00 | -992 | -2.76 | 03-31-2024 |