Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LORD ABBETT & CO LLC | COM | 51 | $30,077,000 | 288,119 | 0.10 | 0.10 | -13,583 | -4.50 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 52 | $20,693,000 | 264,477 | 0.05 | 0.02 | 107,218 | 68.18 | 06-30-2022 |
LEEWARD INVESTMENTS LLC - MA | COM | 53 | $27,353,416 | 262,031 | 0.00 | 0.00 | -11,256 | -4.12 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | COM | 54 | $25,445,195 | 243,751 | 0.00 | 0.00 | -14,859 | -5.75 | 03-31-2024 |