Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | 51 | $12,075,418 | 194,201 | 0.00 | 0.00 | -20,651 | -9.61 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 52 | $11,698,000 | 188,133 | 0.02 | 0.00 | 130,500 | 226.43 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 53 | $10,131,471 | 186,652 | 0.00 | 186,652 | +Inf | 09-30-2023 | |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 54 | $11,599,182 | 186,542 | 0.00 | 0.00 | -55,532 | -22.94 | 03-31-2024 |