Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ISAM FUNDS (UK) LTD | COM | 301 | $725,893 | 14,884 | 0.00 | 0.00 | -3,601 | -19.48 | 06-30-2023 |
TRUIST FINANCIAL CORP | COM | 302 | $792,728 | 14,859 | 0.00 | 0.00 | -3,323 | -18.28 | 12-31-2023 |
CLARK FINANCIAL SERVICES GROUP INC /BD | Common Stock | 303 | $631,182 | 14,813 | 0.00 | 0.00 | -253 | -1.68 | 09-30-2023 |
SUMMERHAVEN INVESTMENT MANAGEMENT LLC | COM | 304 | $905,444 | 14,564 | 0.00 | 0.00 | 181 | 1.26 | 03-31-2024 |