Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 351 | $18,380,384 | 42,213 | 0.00 | 0.00 | 1,050 | 2.55 | 09-30-2023 |
SOUTHSTATE CORP | Com | 352 | $19,758,835 | 41,901 | 0.00 | 0.00 | -722 | -1.69 | 12-31-2023 |
LSV ASSET MANAGEMENT | COM | 353 | $19,758,000 | 41,900 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
STEIGERWALD GORDON & KOCH INC | COM | 354 | $19,630,496 | 41,629 | 0.00 | 0.00 | 209 | 0.50 | 12-31-2023 |