Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 1 | $33,387,475 | 3,477,862 | 0.00 | 0.00 | -3,978,834 | -53.36 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | USD SHS | 2 | $30,578,000 | 3,185,163 | 0.05 | 0.04 | 93,300 | 3.02 | 03-31-2024 |
COMPASS GROUP LLC | USD SHS | 3 | $26,142,710 | 2,723,199 | 0.01 | 0.01 | -589,390 | -17.79 | 03-31-2024 |
FRONTIER WEALTH MANAGEMENT LLC | USD SHS | 4 | $35,720,000 | 2,218,663 | 0.45 | 0.45 | 0 | 0.00 | 06-30-2022 |