Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYCE & ASSOCIATES LP | COM | 51 | $4,361,662 | 61,850 | 0.00 | 0.00 | -172 | -0.28 | 03-31-2024 |
APTUS CAPITAL ADVISORS LLC | COM | 52 | $4,242,201 | 60,156 | 0.00 | 0.00 | 6,368 | 11.84 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 53 | $3,785,513 | 53,680 | 0.00 | 0.00 | -8,600 | -13.81 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 54 | $2,886,000 | 47,043 | 0.01 | 0.01 | -35,821 | -43.23 | 06-30-2022 |