Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | 301 | $186,000 | 1,965 | 0.02 | 1,965 | +Inf | 03-31-2024 | |
FMR LLC | COM | 302 | $158,755 | 1,674 | 0.00 | 0.00 | 1 | 0.06 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 303 | $155,126 | 1,636 | 0.00 | 0.00 | 2 | 0.12 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 304 | $151,712 | 1,600 | 0.00 | 0.00 | -664 | -29.33 | 03-31-2024 |