Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADCAP WEALTH MANAGEMENT LLC | COM | 351 | $1,692,779 | 17,646 | 0.00 | 0.00 | 6,204 | 54.22 | 03-31-2024 |
REDWOOD INVESTMENT MANAGEMENT LLC | COM | 352 | $1,406,000 | 17,489 | 0.13 | 0.17 | -4,437 | -20.24 | 12-31-2023 |
M&T BANK CORP | COM | 353 | $1,658,575 | 17,286 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 354 | $1,652,946 | 17,231 | 0.00 | 0.00 | 1,229 | 7.68 | 03-31-2024 |