Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVENTAIL CAPITAL GROUP LP | COM | 251 | $7,141,404 | 145,180 | 0.00 | 145,180 | +Inf | 03-31-2024 | |
UTAH RETIREMENT SYSTEMS | COM | 252 | $7,111,743 | 144,577 | 0.00 | 0.00 | 1,100 | 0.77 | 03-31-2024 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 253 | $6,939,184 | 141,616 | 0.00 | 0.00 | 90,905 | 179.26 | 06-30-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 254 | $6,625,483 | 140,968 | 0.00 | 0.00 | -31,736 | -18.38 | 12-31-2023 |