Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.01 | 401 | $534,406 | 3,427 | 0.00 | 0.00 | -390 | -10.22 | 06-30-2023 |
PITCAIRN CO | COM | 402 | $650,650 | 3,418 | 0.00 | 0.00 | -352 | -9.34 | 03-31-2024 |
CANNON GLOBAL INVESTMENT MANAGEMENT LLC | COM | 403 | $647,224 | 3,400 | 0.00 | 3,400 | +Inf | 03-31-2024 | |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 404 | $641,513 | 3,370 | 0.00 | 0.00 | 4 | 0.12 | 03-31-2024 |