Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAVANT CAPITAL LLC | COM | 401 | $411,809 | 2,364 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,335 | +Inf | 03-31-2024 | |
DMC GROUP LLC | COM | Liquidated | $406,541 | 2,317 | 0.00 | 0.00 | 2,317 | +Inf | 03-31-2024 |
XPONANCE INC | COM | 404 | $390,223 | 2,224 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |