Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 51 | $2,676,166 | 126,413 | 0.00 | 0.00 | -7,539 | -5.63 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 52 | $2,651,701 | 126,364 | 0.00 | 0.00 | -457,999 | -78.38 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 53 | $2,642,694 | 124,832 | 0.00 | 0.00 | -114,359 | -47.81 | 03-31-2024 |
MILLER VALUE PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,000 | -12.85 | 12-31-2023 |