Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | COM | 201 | $16,798,757 | 138,250 | 0.00 | 0.00 | 29,845 | 27.53 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 202 | $17,690,561 | 136,765 | 0.00 | 0.00 | -34,646 | -20.21 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 203 | $18,810,812 | 136,251 | 0.00 | 136,251 | +Inf | 06-30-2023 | |
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 204 | $16,022,190 | 131,859 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |