Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 501 | $1,820,011 | 12,683 | 0.00 | 0.02 | -29,538 | -69.96 | 06-30-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | DOLLAR TREE INC COM | 502 | $1,635,000 | 12,282 | 0.02 | 0.04 | -10,417 | -45.89 | 03-31-2024 |
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,624 | 85.45 | 12-31-2023 |
SECURIAN ASSET MANAGEMENT INC | COM | 504 | $1,623,099 | 12,190 | 0.00 | 0.00 | -2,758 | -18.45 | 03-31-2024 |