Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $15,625,525 | 183,800 | 0.00 | 0.00 | -60,466 | -24.75 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $14,989,813 | 176,330 | 0.00 | 0.00 | -43,767 | -19.89 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 53 | $14,962,000 | 176,006 | 0.03 | 0.03 | 41,429 | 30.78 | 03-31-2024 |
GABELLI FUNDS LLC | EQUITY | 54 | $12,616,071 | 167,700 | 0.00 | 0.00 | -1,300 | -0.77 | 03-31-2023 |