Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 551 | $303,796 | 1,618 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | CL A | 552 | $293,730 | 1,591 | 0.00 | 0.00 | -356 | -18.28 | 03-31-2024 |
M&T BANK CORP | CL A | 553 | $298,412 | 1,589 | 0.00 | 0.00 | 5 | 0.32 | 03-31-2024 |
CWM LLC | CL A | 554 | $297,000 | 1,580 | 0.00 | 0.00 | 976 | 161.59 | 03-31-2024 |