Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEIZERT CAPITAL PARTNERS LLC | COM | 201 | $2,578,818 | 13,054 | 0.00 | 0.00 | 204 | 1.59 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 202 | $2,577,040 | 13,045 | 0.00 | 0.00 | 11,462 | 724.07 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 203 | $1,837,599 | 12,929 | 0.00 | 0.00 | 1,910 | 17.33 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 204 | $1,221,000 | 12,701 | 0.00 | 0.00 | 8,368 | 193.12 | 06-30-2022 |