Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 451 | $23,044,857 | 92,235 | 0.00 | 0.00 | 9,990 | 12.15 | 06-30-2024 |
AMUNDI ASSET MANAGEMENT US INC | COMMSTCK | 452 | $20,627,000 | 91,643 | 0.02 | 91,643 | +Inf | 03-31-2021 | |
BRINKER CAPITAL INVESTMENTS LLC | COM | 453 | $24,166,416 | 91,050 | 0.00 | 0.55 | -11,527 | -11.24 | 12-31-2022 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 454 | $22,683,882 | 90,790 | 0.00 | 0.00 | -23,535 | -20.59 | 06-30-2024 |