Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DANA INVESTMENT ADVISORS INC | COM PAR $.01 | 251 | $642,710 | 23,690 | 0.00 | 0.00 | 8,060 | 51.57 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,034 | -41.03 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 253 | $599,611 | 22,101 | 0.00 | 0.00 | 21,963 | 15915.22 | 03-31-2024 |
DIVERSIFIED TRUST CO | COM PAR $.01 | 254 | $588,286 | 21,684 | 0.00 | 0.00 | 1,078 | 5.23 | 03-31-2024 |