Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 101 | $269,000 | 47,188 | 0.00 | 47,188 | +Inf | 06-30-2022 | |
CRESTMONT PRIVATE WEALTH LLC | COM | 102 | $502,194 | 46,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $728,685 | 45,887 | 0.00 | 0.00 | 4,602 | 11.15 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $491,661 | 45,231 | 0.00 | 0.00 | 4,161 | 10.13 | 03-31-2024 |