Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CL A | 401 | $14,317,962 | 197,680 | 0.00 | 0.00 | -55,390 | -21.89 | 12-31-2023 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | CL A | 402 | $13,804,000 | 197,195 | 0.15 | 0.18 | 400 | 0.20 | 03-31-2024 |
FIDUCIARY ALLIANCE LLC | Stock | 403 | $13,701,867 | 196,414 | 0.00 | 0.00 | -9,840 | -4.77 | 03-31-2024 |
COOKSON PEIRCE & CO INC | CS | Liquidated | $0 | 0 | 0.88 | 0.86 | 502 | 0.26 | 12-31-2023 |