Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PARTNERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,234 | -25.49 | 03-31-2024 |
DA DAVIDSON & CO | COM | 52 | $295,687 | 29,628 | 0.00 | 29,628 | +Inf | 03-31-2024 | |
CITIGROUP INC | COM | 53 | $287,414 | 28,799 | 0.00 | 0.00 | 27,711 | 2546.97 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM | 54 | $274,450 | 27,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |