Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND 1 INVESTMENTS LLC | COM | 101 | $87,131 | 4,895 | 0.00 | 4,895 | +Inf | 03-31-2023 | |
VICTORY CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 103 | $67,896 | 4,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 104 | $58,548 | 3,527 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |