Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,287 | 13.21 | 03-31-2024 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 452 | $55,671,065 | 112,535 | 0.00 | 0.00 | -4,365 | -3.73 | 03-31-2024 |
NIPPON LIFE GLOBAL INVESTORS AMERICAS INC | COM | 453 | $55,243,149 | 111,670 | 0.00 | 0.00 | -4,380 | -3.77 | 03-31-2024 |
PFM HEALTH SCIENCES LP | COM | 454 | $57,297,000 | 111,554 | 2.19 | 2.13 | 0 | 0.00 | 06-30-2022 |