Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 101 | $8,124,446 | 44,157 | 0.00 | 0.00 | 39,306 | 810.27 | 03-31-2024 |
CERITY PARTNERS LLC | Equities | Liquidated | $8,589,613 | 43,480 | 0.00 | 0.00 | 43,480 | +Inf | 03-31-2024 |
LISANTI CAPITAL GROWTH LLC | COM | 103 | $7,251,253 | 41,990 | 0.00 | 0.00 | -11,905 | -22.09 | 12-31-2023 |
STRS OHIO | COM_STK | 104 | $8,257,000 | 41,800 | 0.03 | 41,800 | +Inf | 03-31-2024 |