Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 251 | $481,085 | 30,487 | 0.00 | 0.00 | 1,161 | 3.96 | 03-31-2024 |
XPONANCE INC | COM | 252 | $602,254 | 29,948 | 0.00 | 0.00 | -1,689 | -5.34 | 12-31-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 253 | $531,412 | 28,663 | 0.00 | 0.00 | 218 | 0.77 | 09-30-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 254 | $557,068 | 27,701 | 0.00 | 0.00 | 4,330 | 18.53 | 12-31-2023 |