Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE GROUP LLC | COM | 401 | $236,256 | 4,769 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INSPIRE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 98 | 2.13 | 12-31-2023 |
HUBER CAPITAL MANAGEMENT LLC | COM | 403 | $243,110 | 4,600 | 0.00 | 0.05 | 0 | 0.00 | 06-30-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 404 | $223,749 | 4,557 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |