Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 101 | $94,455,210 | 325,730 | 0.00 | 0.00 | -5,608 | -1.69 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 102 | $94,123,158 | 324,585 | 0.00 | 0.00 | -674,825 | -67.52 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 103 | $92,246,409 | 318,113 | 0.00 | 0.00 | -24,190 | -7.07 | 03-31-2024 |
GLENMEDE TRUST CO NA | COM | 104 | $89,832,322 | 309,788 | 0.00 | 0.00 | -90,238 | -22.56 | 03-31-2024 |