Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 451 | $1,185,976 | 67,501 | 0.00 | 0.00 | 5,205 | 8.36 | 06-30-2024 |
NATIXIS ADVISORS LLC | COM | 452 | $1,173,000 | 66,742 | 0.00 | 0.00 | 11,828 | 21.54 | 06-30-2024 |
CSS LLC/IL | COM | Liquidated | $0 | 0 | 0.07 | 0.09 | -3,239 | -4.66 | 03-31-2024 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 454 | $1,156,088 | 65,799 | 0.00 | 0.00 | 1,362 | 2.11 | 06-30-2024 |