Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RHUMBLINE ADVISERS | COM | 101 | $963,684 | 15,979 | 0.00 | 0.00 | 285 | 1.82 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | CL B | 102 | $922,019 | 15,288 | 0.00 | 0.00 | 13,943 | 1036.65 | 03-31-2024 |
CLARIVEST ASSET MANAGEMENT LLC | CL B | 103 | $1,016,774 | 15,228 | 0.00 | 0.04 | 396 | 2.67 | 12-31-2023 |
ROYAL BANK OF CANADA | CL B | 104 | $567,000 | 15,106 | 0.00 | 0.00 | 282 | 1.90 | 03-31-2023 |