Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARCO INVESTMENT MANAGEMENT LLC | COM | 901 | $2,101,156 | 25,937 | 0.00 | 0.00 | 251 | 0.98 | 12-31-2023 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 902 | $1,892,560 | 25,837 | 0.00 | 0.00 | 5,072 | 24.43 | 03-31-2024 |
SAVANT CAPITAL LLC | COM | 903 | $2,086,019 | 25,750 | 0.00 | 0.00 | -1,026 | -3.83 | 12-31-2023 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 904 | $1,969,986 | 25,561 | 0.00 | 0.01 | 19,897 | 351.29 | 06-30-2023 |