Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIVEST ASSET MANAGEMENT LLC | COM | 101 | $1,706,251 | 53,337 | 0.00 | 0.00 | 53,266 | 75022.54 | 12-31-2023 |
HARBOR CAPITAL ADVISORS INC | COM | 102 | $1,400,000 | 46,947 | 0.18 | 46,947 | +Inf | 03-31-2024 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 103 | $2,577,000 | 46,807 | 0.00 | 0.00 | 26,543 | 130.99 | 03-31-2022 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 104 | $1,214,827 | 40,725 | 0.00 | 0.00 | 10,585 | 35.12 | 03-31-2024 |