Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | COM | 151 | $1,327,000 | 15,265 | 0.23 | 0.31 | 5,560 | 57.29 | 12-31-2021 |
ENSIGN PEAK ADVISORS INC | COM | 152 | $859,612 | 14,929 | 0.00 | 0.00 | 2,247 | 17.72 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 153 | $839,171 | 14,574 | 0.00 | 0.00 | -181,099 | -92.55 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 154 | $762,924 | 14,557 | 0.00 | 0.00 | -27 | -0.19 | 12-31-2023 |