Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 1 | $84,708,067 | 7,456,696 | 0.00 | 0.00 | -575,571 | -7.17 | 03-31-2023 |
COMPASS GROUP LLC | USD SHS | 2 | $28,388,888 | 3,312,589 | 0.01 | 0.02 | -834,665 | -20.13 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | USD SHS | 3 | $26,497,000 | 3,091,863 | 0.04 | 0.05 | 70,500 | 2.33 | 12-31-2023 |
FRONTIER WEALTH MANAGEMENT LLC | USD SHS | 4 | $35,720,000 | 2,218,663 | 0.45 | 0.45 | 0 | 0.00 | 06-30-2022 |