Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DODGE & COX | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -480,329 | -0.38 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,920,144 | -10.21 | 12-31-2023 |
MORGAN STANLEY | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 85,055 | 1.36 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | NY Reg Shrs | 4 | $28,060,000 | 5,304,335 | 0.01 | 0.01 | 256,818 | 5.09 | 03-31-2022 |