Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINANCIAL CORP | COM | 301 | $1,796,217 | 19,127 | 0.00 | 0.00 | -3,031 | -13.68 | 09-30-2023 |
KBC GROUP NV | COM | 302 | $2,686,000 | 19,117 | 0.01 | 0.01 | 3,472 | 22.19 | 03-31-2024 |
ADVOCATE GROUP LLC | COM | 303 | $2,272,266 | 18,964 | 0.00 | 18,964 | +Inf | 12-31-2023 | |
MARINER LLC | COM | 304 | $1,738,841 | 18,516 | 0.00 | 0.00 | 88 | 0.48 | 09-30-2023 |