Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITHFIELD TRUST CO | COM | 601 | $861,000 | 12,370 | 0.05 | 0.03 | -3,512 | -22.11 | 03-31-2024 |
DANA INVESTMENT ADVISORS INC | COM | 602 | $858,297 | 12,323 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 371 | 3.13 | 03-31-2024 |
APG ASSET MANAGEMENT NV | COM | 604 | $784,723 | 12,168 | 0.00 | 0.00 | -32,863 | -72.98 | 03-31-2024 |