Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL COUNSELORS INC | COM | 451 | $4,451,254 | 36,248 | 0.00 | 0.00 | -864 | -2.33 | 03-31-2024 |
OAK ASSOCIATES LTD /OH/ | COM | 452 | $4,434,922 | 36,115 | 0.00 | 0.00 | -5 | -0.01 | 03-31-2024 |
PALOMA PARTNERS MANAGEMENT CO | CALL | 453 | $4,429,396 | 36,070 | 0.00 | 36,070 | +Inf | 03-31-2024 | |
SYNERGY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 35,855 | +Inf | 12-31-2023 |