Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EASTERLY INVESTMENT PARTNERS LLC | COM | 51 | $11,097,294 | 361,005 | 0.00 | 0.00 | 7,533 | 2.13 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 52 | $9,062,714 | 351,268 | 0.00 | 0.00 | 223,872 | 175.73 | 12-31-2023 |
KENNEDY CAPITAL MANAGEMENT LLC | COM | 53 | $9,030,877 | 350,034 | 0.00 | 0.00 | 4,644 | 1.34 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 54 | $8,586,369 | 332,805 | 0.00 | 0.00 | -341,062 | -50.61 | 12-31-2023 |