Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA ADVISERS LP | COM | 101 | $166,408,858 | 2,603,800 | 0.00 | 0.00 | -1,301,500 | -33.33 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | COM | 102 | $156,581,960 | 2,577,905 | 0.00 | 0.00 | -8,642 | -0.33 | 12-31-2023 |
MIZUHO MARKETS AMERICAS LLC | COM | 103 | $152,503,441 | 2,510,758 | 0.00 | 0.00 | 35,335 | 1.43 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | COM | 104 | $157,342,879 | 2,461,946 | 0.00 | 0.00 | -68,657 | -2.71 | 03-31-2024 |