Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 101 | $7,912,443 | 167,745 | 0.00 | 0.00 | 2,844 | 1.72 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 102 | $7,780,345 | 164,943 | 0.00 | 0.00 | 279 | 0.17 | 03-31-2024 |
IEQ CAPITAL LLC | COM | 103 | $7,435,519 | 164,212 | 0.00 | 0.00 | -25,281 | -13.34 | 12-31-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 104 | $4,975,638 | 162,922 | 0.00 | 162,922 | +Inf | 09-30-2023 |