Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNETAR FINANCIAL LLC | COM | 151 | $4,465,240 | 179,183 | 0.00 | 179,183 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 152 | $4,347,842 | 174,472 | 0.00 | 0.00 | -15,720 | -8.27 | 03-31-2024 |
MANNING & NAPIER GROUP LLC | COM | 153 | $4,338,000 | 174,123 | 0.05 | 174,123 | +Inf | 03-31-2024 | |
GILLSON CAPITAL LP | COM | 154 | $5,176,000 | 170,213 | 0.38 | 0.29 | 67,400 | 65.56 | 09-30-2023 |