Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EWING MORRIS & CO INVESTMENT PARTNERS LTD | COM | 101 | $3,341,856,000 | 39,136 | 1.52 | 0.34 | 31,977 | 446.67 | 03-31-2024 |
AMUNDI | COM | 102 | $1,962,781 | 38,706 | 0.00 | 0.00 | -9,845 | -20.28 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | 103 | $2,555,908 | 38,040 | 0.00 | 38,040 | +Inf | 12-31-2023 | |
HOLOCENE ADVISORS LP | COM | 104 | $2,375,255 | 37,294 | 0.00 | 0.00 | 9,431 | 33.85 | 09-30-2023 |