Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | CL B NEW | 51 | $1,538,565 | 40,692 | 0.00 | 0.00 | 33,243 | 446.27 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 52 | $1,494,062 | 39,515 | 0.00 | 0.00 | -555 | -1.39 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | CL B NEW | 53 | $1,485,479 | 39,288 | 0.00 | 0.00 | 11,775 | 42.80 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | CL B NEW | 54 | $1,478,069 | 39,092 | 0.00 | 0.00 | -34,205 | -46.67 | 03-31-2024 |