Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 51 | $4,923,908 | 51,929 | 0.00 | 0.00 | 37,897 | 270.08 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 52 | $4,754,000 | 50,142 | 0.01 | 0.01 | -500 | -0.99 | 03-31-2024 |
MORAN WEALTH MANAGEMENT LLC | COM | 53 | $4,729,906 | 49,883 | 0.00 | 0.00 | 1,304 | 2.68 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.04 | 0.03 | 32,132 | 189.23 | 03-31-2024 |