Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $112,979,937 | 431,683 | 0.00 | 0.00 | -260,474 | -37.63 | 03-31-2024 |
1832 ASSET MANAGEMENT LP | COM | 52 | $107,426,376 | 410,463 | 0.00 | 0.00 | -1,281 | -0.31 | 03-31-2024 |
EAGLE ASSET MANAGEMENT INC | Common Stock | 53 | $102,910,705 | 398,508 | 0.00 | 398,508 | +Inf | 03-31-2024 | |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 54 | $89,477,377 | 380,690 | 0.00 | 0.00 | -27,860 | -6.82 | 03-31-2023 |