Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 51 | $14,417,157 | 133,976 | 0.00 | 0.00 | 18,508 | 16.03 | 12-31-2023 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 52 | $14,157,000 | 131,561 | 0.13 | 0.14 | -5,950 | -4.33 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $13,446,901 | 124,960 | 0.00 | 0.00 | 34,458 | 38.07 | 12-31-2023 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | 54 | $12,881,000 | 119,699 | 0.21 | 0.22 | -16,033 | -11.81 | 12-31-2023 |