Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 201 | $12,432,739 | 330,922 | 0.00 | 0.00 | -63,249 | -16.05 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 202 | $11,775,059 | 313,417 | 0.00 | 0.00 | -3,001 | -0.95 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | -12,722 | -4.02 | 03-31-2024 |
AUSTIN PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -300,474 | -49.79 | 03-31-2024 |