Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 101 | $52,603,107 | 309,831 | 0.00 | 0.07 | -218,549 | -41.36 | 06-30-2023 |
NATIXIS ADVISORS LP | COM | 102 | $47,400,000 | 303,733 | 0.11 | 0.09 | 43,896 | 16.89 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 103 | $45,770,837 | 293,290 | 0.00 | 0.00 | -20,460 | -6.52 | 03-31-2024 |
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | COM | 104 | $39,670,754 | 291,804 | 0.00 | 0.00 | -52,638 | -15.28 | 12-31-2023 |