Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METIS GLOBAL PARTNERS LLC | CL A | 451 | $1,195,967 | 5,519 | 0.00 | 0.00 | 574 | 11.61 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | CL A | 452 | $1,378,496 | 5,434 | 0.00 | 0.00 | 806 | 17.42 | 12-31-2023 |
FERNWOOD INVESTMENT MANAGEMENT LLC | REIT | 453 | $1,312,846 | 5,175 | 0.00 | 0.00 | -100 | -1.90 | 12-31-2023 |
M&T BANK CORP | CL A | 454 | $1,307,972 | 5,157 | 0.00 | 0.00 | 626 | 13.82 | 12-31-2023 |