Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 51 | $1,960,232 | 20,741 | 0.00 | 0.00 | 4,544 | 28.05 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $1,880,562 | 20,348 | 0.00 | 0.00 | -4,388 | -17.74 | 12-31-2023 |
LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,677 | -25.48 | 03-31-2024 |
DENALI ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,500 | -42.32 | 03-31-2024 |