Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DANA INVESTMENT ADVISORS INC | COM | 601 | $24,769,796 | 22,190 | 0.00 | 0.00 | -2,021 | -8.35 | 12-31-2023 |
FIRST MERCHANTS CORP | COMMON STOCK | 602 | $29,205,222 | 22,035 | 0.00 | 0.00 | 140 | 0.64 | 03-31-2024 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | COM | 603 | $29,159,020 | 22,000 | 0.00 | 0.00 | -10,000 | -31.25 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 604 | $10,660,000 | 21,942 | 0.80 | 0.92 | -215 | -0.97 | 09-30-2022 |