Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 51 | $166,633,000 | 684,457 | 0.00 | 0.00 | 68,469 | 11.12 | 03-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 52 | $118,653,000 | 665,879 | 0.27 | 0.32 | -171,663 | -20.50 | 06-30-2022 |
CORIENT PRIVATE WEALTH LLC | COM | 53 | $172,050,854 | 641,190 | 0.00 | 0.00 | 11,554 | 1.84 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $166,524,573 | 620,596 | 0.00 | 0.00 | 23,410 | 3.92 | 03-31-2024 |