Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 101 | $502,967 | 30,990 | 0.00 | 0.00 | -10,303 | -24.95 | 09-30-2023 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 102 | $599,886 | 30,922 | 0.00 | 0.00 | -971 | -3.04 | 12-31-2023 |
UNISON ADVISORS LLC | COM NEW | 103 | $469,465 | 29,489 | 0.00 | 0.00 | 381 | 1.31 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM NEW | 104 | $467,634 | 29,374 | 0.00 | 0.00 | 4,950 | 20.27 | 03-31-2024 |