Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINANCIAL CORP | SHS | 301 | $4,002,172 | 11,912 | 0.00 | 0.00 | -1,451 | -10.86 | 03-31-2024 |
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | SHS | 302 | $2,275,000 | 11,583 | 1.20 | 11,583 | +Inf | 03-31-2021 | |
ELDRED ROCK PARTNERS LLC | SHS | 303 | $3,880,223 | 11,550 | 0.00 | 0.00 | 471 | 4.25 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | SHS | 304 | $2,431,509 | 11,384 | 0.00 | 11,384 | +Inf | 03-31-2023 |