Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIAMETRIC CAPITAL LP | COM | 151 | $218,267 | 39,116 | 0.00 | 0.00 | -1,701 | -4.17 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 152 | $308,061 | 37,071 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 153 | $274,223 | 36,563 | 0.00 | 0.00 | -793 | -2.12 | 12-31-2023 |
SATHER FINANCIAL GROUP INC | COM | 154 | $203,692 | 36,504 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |