Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZEBRA CAPITAL MANAGEMENT LLC | COM | 251 | $1,060,000 | 4,647 | 1.24 | 1.19 | -501 | -9.73 | 06-30-2021 |
AQR CAPITAL MANAGEMENT LLC | COM | 252 | $697,000 | 4,487 | 0.00 | 0.00 | -5,719 | -56.04 | 06-30-2022 |
PIER 88 INVESTMENT PARTNERS LLC | Common Stock | 253 | $412,229,000 | 4,445 | 0.09 | 0.07 | 2,130 | 92.01 | 06-30-2024 |
COMMERCE BANK | COM | 254 | $410,559 | 4,427 | 0.00 | 0.00 | -170 | -3.70 | 06-30-2024 |