Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,881 | -16.51 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | CL A | 302 | $530,723 | 14,469 | 0.00 | 0.03 | -13,567 | -48.39 | 12-31-2022 |
VOYA INVESTMENT MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,154 | -28.17 | 12-31-2023 |
GOTHAM ASSET MANAGEMENT LLC | CL A | 304 | $912,000 | 12,720 | 0.03 | 0.02 | 4,984 | 64.43 | 06-30-2022 |