Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $1,462,688 | 132,851 | 0.00 | 0.00 | -107,370 | -44.70 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 52 | $1,362,521 | 123,753 | 0.00 | 0.00 | -935 | -0.75 | 03-31-2024 |
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50,335 | -29.08 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 54 | $1,615,481 | 119,754 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |