Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.02 | 0.09 | -62,762 | -56.02 | 03-31-2024 |
NATIXIS ADVISORS LP | COM | 152 | $3,844,000 | 49,177 | 0.01 | 0.01 | 1,893 | 4.00 | 03-31-2024 |
US BANCORP \DE\ | COM | 153 | $3,365,834 | 48,671 | 0.00 | 0.00 | -2,557 | -4.99 | 12-31-2023 |
D E SHAW & CO INC | COM | 154 | $2,978,243 | 48,474 | 0.00 | 0.01 | -47,607 | -49.55 | 09-30-2023 |