Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,028,744 | +Inf | 12-31-2023 | |
CLARK CAPITAL MANAGEMENT GROUP INC | COM | 252 | $36,357,859 | 1,022,724 | 0.00 | 0.00 | -178,598 | -14.87 | 09-30-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 253 | $32,908,001 | 1,007,285 | 0.00 | 0.00 | 9,866 | 0.99 | 03-31-2023 |
MARATHON ASSET MANAGEMENT LLP | COMMON | 254 | $56,263,000 | 1,002,224 | 0.68 | 1.81 | -1,031,390 | -50.72 | 06-30-2021 |