Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 151 | $14,292,707 | 331,464 | 0.00 | 0.00 | 5,767 | 1.77 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 152 | $14,239,475 | 330,229 | 0.00 | 0.00 | -182,149 | -35.55 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 153 | $9,248,000 | 328,060 | 0.01 | 328,060 | +Inf | 09-30-2022 | |
PEAK6 INVESTMENTS LLC | COM | 154 | $9,408,689 | 323,545 | 0.00 | 0.04 | 113,889 | 54.32 | 03-31-2023 |