Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 51 | $4,293,990 | 96,170 | 0.00 | 0.00 | 46,739 | 94.55 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 52 | $4,230,677 | 94,752 | 0.00 | 0.00 | 2,578 | 2.80 | 12-31-2023 |
NFJ INVESTMENT GROUP LLC | COM | 53 | $4,226,792 | 94,665 | 0.00 | 0.00 | -17,913 | -15.91 | 12-31-2023 |
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | COM | 54 | $3,747,095 | 92,384 | 0.00 | 0.00 | -211,322 | -69.58 | 03-31-2024 |