Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 51 | $7,513,499 | 273,417 | 0.00 | 0.00 | -689,513 | -71.61 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 52 | $7,038,920 | 256,147 | 0.00 | 0.00 | -2,125 | -0.82 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | Liquidated | $6,991,000 | 254,388 | 0.01 | 0.00 | 254,388 | +Inf | 03-31-2024 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,674 | 5.86 | 12-31-2023 |