Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 51 | $2,221,739 | 122,748 | 0.00 | 0.00 | -7,948 | -6.08 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 52 | $2,023,002 | 111,768 | 0.00 | 0.00 | -299 | -0.27 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 53 | $1,914,690 | 105,784 | 0.00 | 0.00 | 67,811 | 178.58 | 03-31-2024 |
ISTHMUS PARTNERS LLC | COM | 54 | $2,035,240 | 99,280 | 0.00 | 0.00 | 5,755 | 6.15 | 12-31-2023 |