Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $13,725,878 | 647,142 | 0.00 | 0.00 | -8,981 | -1.37 | 03-31-2024 |
POPLAR FOREST CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 2.21 | -62,108 | -8.76 | 12-31-2023 |
FEDERATED HERMES INC | COM | 53 | $13,560,444 | 639,342 | 0.00 | 0.00 | 14,828 | 2.37 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 54 | $13,360,518 | 629,916 | 0.00 | 0.00 | 492,436 | 358.19 | 03-31-2024 |