Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PARTNERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIRTUE CAPITAL MANAGEMENT LLC | COM | 802 | $804,109 | 7,740 | 0.00 | 0.00 | -2,121 | -21.51 | 12-31-2023 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 803 | $906,328 | 7,720 | 0.00 | 0.00 | 1,465 | 23.42 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 804 | $800,226 | 7,716 | 0.00 | 0.00 | -1,688 | -17.95 | 12-31-2023 |