Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | COM | 501 | $562,701 | 8,148 | 0.00 | 0.00 | -1,628 | -16.65 | 03-31-2024 |
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.22 | 7,999 | +Inf | 03-31-2024 | |
INTECH INVESTMENT MANAGEMENT LLC | COM | 503 | $745,566 | 7,940 | 0.00 | 7,940 | +Inf | 06-30-2023 | |
LINCOLN NATIONAL CORP | COM | 504 | $578,302 | 7,817 | 0.00 | 0.01 | 2,863 | 57.79 | 12-31-2023 |