Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | COM | 101 | $40,304,539 | 576,026 | 0.00 | 0.00 | 88,876 | 18.24 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 102 | $42,948,000 | 575,705 | 0.10 | 0.10 | -400,442 | -41.02 | 06-30-2022 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 103 | $37,296,526 | 572,560 | 0.00 | 0.00 | -3,650 | -0.63 | 12-31-2023 |
MAN GROUP PLC | COM | 104 | $36,414,149 | 569,060 | 0.00 | 0.15 | 113,141 | 24.82 | 09-30-2023 |