Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON FINANCIAL GROUP | COM | 551 | $2,863,292 | 11,784 | 0.00 | 0.00 | -551 | -4.47 | 03-31-2024 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,298 | 24.24 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | 553 | $2,416,912 | 11,768 | 0.00 | 0.00 | 3,771 | 47.16 | 12-31-2023 |
REGIONS FINANCIAL CORP | COM | 554 | $2,847,843 | 11,720 | 0.00 | 0.00 | -103 | -0.87 | 03-31-2024 |