Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $2,286,933 | 24,162 | 0.00 | 0.00 | -41,412 | -63.15 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 52 | $2,089,552 | 23,394 | 0.00 | 0.00 | -1,003 | -4.11 | 09-30-2023 |
MILLENNIUM MANAGEMENT LLC | CL A | 53 | $2,034,691 | 21,497 | 0.00 | 0.00 | 19,360 | 905.94 | 03-31-2024 |
JAMES INVESTMENT RESEARCH INC | CL A | 54 | $1,964,745 | 20,758 | 0.00 | 0.00 | -2,630 | -11.25 | 03-31-2024 |