Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHVISTA STRATEGIES LLC | COM NEW | 101 | $1,937,958 | 156,161 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM NEW | 102 | $1,904,000 | 153,403 | 0.00 | 0.01 | -134,312 | -46.68 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM NEW | 103 | $1,866,000 | 150,265 | 0.00 | 0.00 | 5,934 | 4.11 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM NEW | 104 | $1,803,086 | 145,293 | 0.00 | 0.00 | 4,480 | 3.18 | 03-31-2024 |