Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWNSQUARE CAPITAL LLC | COM | 451 | $3,851,379 | 55,043 | 0.00 | 0.00 | 2,087 | 3.94 | 03-31-2024 |
VARMA MUTUAL PENSION INSURANCE CO | COM | 452 | $4,700,300 | 55,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 453 | $3,839,114 | 54,868 | 0.00 | 0.00 | -450,148 | -89.14 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 454 | $3,838,000 | 54,843 | 0.07 | 0.09 | -17,104 | -23.77 | 03-31-2024 |