Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $8,711,000 | 229,530 | 0.00 | 0.00 | 77,325 | 50.80 | 03-31-2022 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $9,048,599 | 228,500 | 0.00 | 0.00 | -48,050 | -17.37 | 12-31-2023 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.22 | 228,359 | +Inf | 03-31-2024 | |
MOODY ALDRICH PARTNERS LLC | COM | 54 | $8,147,386 | 222,667 | 0.00 | 0.00 | 48,929 | 28.16 | 06-30-2023 |