Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 251 | $2,115,495 | 16,963 | 0.00 | 0.00 | 6,815 | 67.16 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 252 | $1,336,000 | 16,700 | 0.00 | 16,700 | +Inf | 06-30-2019 | |
COVEA FINANCE | COM | 253 | $2,057,715 | 16,500 | 0.00 | 0.00 | -8,500 | -34.00 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | Liquidated | $2,045,000 | 16,402 | 0.00 | 0.01 | 16,402 | +Inf | 03-31-2024 |