Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | COM | 851 | $8,000 | 236 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAITLIN JOHN LLC | COM | 852 | $7,617 | 224 | 0.00 | 224 | +Inf | 12-31-2023 | |
SJS INVESTMENT CONSULTING INC | COM | 853 | $7,299 | 216 | 0.00 | 0.00 | -8 | -3.57 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | 854 | $7,265 | 215 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |