Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVEY CAPITAL ADVISORS LLC | COM | 401 | $5,354,530 | 92,447 | 0.01 | 0.01 | -14,460 | -13.53 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 402 | $11,326,000 | 90,264 | 0.06 | 0.08 | -16,106 | -15.14 | 03-31-2022 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 403 | $5,414,156 | 88,917 | 0.00 | 0.10 | 43,369 | 95.22 | 12-31-2022 |
AIA GROUP LTD | COM | 404 | $5,137,214 | 88,695 | 0.00 | 0.00 | -1,000 | -1.11 | 03-31-2024 |