Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 401 | $1,195,796 | 13,448 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 402 | $927,558 | 13,350 | 0.00 | 13,350 | +Inf | 09-30-2023 | |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 403 | $1,185,037 | 13,327 | 0.00 | 0.00 | -5 | -0.04 | 03-31-2024 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 404 | $1,179,435 | 13,264 | 0.00 | 0.00 | -716 | -5.12 | 03-31-2024 |