Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | 501 | $19,674,271 | 78,744 | 0.00 | 78,744 | +Inf | 06-30-2024 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.15 | 78,698 | +Inf | 06-30-2024 | |
STACK FINANCIAL MANAGEMENT INC | COM | 503 | $19,538,277 | 78,200 | 0.00 | 0.00 | 110 | 0.14 | 06-30-2024 |
BARTLETT & CO LLC | COM | 504 | $18,220,000 | 78,075 | 0.30 | 0.35 | -532 | -0.68 | 12-31-2023 |