Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EPOCH INVESTMENT PARTNERS INC | COM | 801 | $202,056 | 1,375 | 0.00 | 1,375 | +Inf | 12-31-2023 | |
ASSETMARK INC | COM | 802 | $201,028 | 1,368 | 0.00 | 0.00 | -18 | -1.30 | 12-31-2023 |
1620 INVESTMENT ADVISORS INC | COM | 803 | $295,241 | 1,313 | 0.00 | 1,313 | +Inf | 03-31-2024 | |
PETRUS TRUST COMPANY LTA | COM | 804 | $293,442 | 1,305 | 0.00 | 0.00 | -2,061 | -61.23 | 03-31-2024 |