Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 51 | $514,053 | 31,117 | 0.00 | 31,117 | +Inf | 03-31-2024 | |
NORTHERN TRUST CORP | COM | 52 | $513,789 | 31,101 | 0.00 | 0.00 | -286 | -0.91 | 03-31-2024 |
VERDAD ADVISERS LP | COM | 53 | $495,600 | 30,000 | 0.00 | 30,000 | +Inf | 03-31-2024 | |
MORGAN STANLEY | COM | 54 | $494,394 | 29,927 | 0.00 | 0.00 | 14,525 | 94.31 | 03-31-2024 |