Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 301 | $9,372,706 | 123,994 | 0.00 | 0.06 | -259,676 | -67.68 | 06-30-2023 |
TREXQUANT INVESTMENT LP | COM | 302 | $7,220,027 | 123,356 | 0.00 | 0.00 | -82,687 | -40.13 | 12-31-2023 |
WEATHERLY ASSET MANAGEMENT L P | COMMON | 303 | $7,221,161 | 123,060 | 0.00 | 0.00 | 2,425 | 2.01 | 09-30-2023 |
KNUFF & CO LLC | COM | 304 | $8,252,873 | 120,815 | 0.00 | 0.00 | -1,980 | -1.61 | 03-31-2024 |