Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | COM | 101 | $2,216,718 | 61,320 | 0.00 | 0.00 | 1,476 | 2.47 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $2,199,763 | 60,851 | 0.00 | 0.00 | -3,661 | -5.67 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $1,783,276 | 58,854 | 0.00 | 0.00 | 2,694 | 4.80 | 09-30-2023 |
CAPTION MANAGEMENT LLC | COM | 104 | $2,048,085 | 58,500 | 0.00 | 58,500 | +Inf | 12-31-2023 |