Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNEY CO/ | COM | 851 | $10,123,958 | 101,260 | 0.00 | 0.00 | -7,061 | -6.52 | 12-31-2023 |
VINVA INVESTMENT MANAGEMENT LTD | COM | 852 | $12,094,068 | 101,231 | 0.00 | 0.00 | 5,885 | 6.17 | 09-30-2023 |
ASSETMARK INC | COM | 853 | $10,106,348 | 101,084 | 0.00 | 0.00 | -5,132 | -4.83 | 12-31-2023 |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -182,960 | -64.48 | 12-31-2023 |