Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $10,919,268 | 247,154 | 0.00 | 0.00 | -9,544 | -3.72 | 12-31-2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.02 | 93,760 | 69.02 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | CL A | 53 | $9,798,489 | 221,786 | 0.00 | 0.00 | 55,769 | 33.59 | 12-31-2023 |
MAN GROUP PLC | CL A | 54 | $8,071,082 | 215,689 | 0.00 | 0.01 | 116,498 | 117.45 | 09-30-2023 |