Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT COMPANY LLC | COM | 1351 | $816,000 | 8,666 | 0.04 | 0.04 | 7,122 | 461.27 | 09-30-2021 |
INCEPTIONR LLC | COM | Liquidated | $981,764 | 8,656 | 0.00 | 0.00 | 8,656 | +Inf | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM | 1353 | $839,860 | 8,618 | 0.00 | 0.00 | -310 | -3.47 | 12-31-2023 |
PGGM INVESTMENTS | COM | 1354 | $835,000 | 8,581 | 0.01 | 0.07 | -35,413 | -80.50 | 12-31-2023 |