Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 301 | $1,314,000 | 14,339 | 0.00 | 0.01 | -7,801 | -35.23 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | COM | 302 | $1,288,135 | 14,058 | 0.00 | 0.00 | -300 | -2.09 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 303 | $1,276,692 | 13,653 | 0.00 | 0.00 | -1,335 | -8.91 | 06-30-2024 |
EDGESTREAM PARTNERS LP | COM | 304 | $1,274,747 | 13,280 | 0.00 | 13,280 | +Inf | 12-31-2023 |