Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM | 351 | $155,547,752 | 314,298 | 0.00 | 0.00 | 39,106 | 14.21 | 12-31-2023 |
MML INVESTORS SERVICES LLC | COM | 352 | $283,625,000 | 313,897 | 1.17 | 0.73 | -7,134 | -2.22 | 03-31-2024 |
FACTORY MUTUAL INSURANCE CO | COM | 353 | $280,157,814 | 310,060 | 0.00 | 0.00 | -12,500 | -3.88 | 03-31-2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | COM | 354 | $293,998,212 | 309,762 | 0.00 | 0.00 | -23,094 | -6.94 | 03-31-2024 |