Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.78 | -1,021,197 | -99.76 | 03-31-2024 |
TOBAM | COM | 902 | $161,000 | 2,358 | 0.01 | 0.01 | 1,196 | 102.93 | 03-31-2024 |
BESSEMER GROUP INC | SC | 903 | $87,000 | 2,328 | 0.00 | 0.00 | -5,187 | -69.02 | 03-31-2023 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 904 | $152,173 | 2,230 | 0.00 | 0.00 | 2,049 | 1132.04 | 03-31-2024 |