Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS LP | COM | 101 | $21,518,671 | 113,549 | 0.00 | 0.00 | -130,050 | -53.39 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 102 | $20,915,000 | 110,284 | 0.04 | 0.05 | 1,472 | 1.35 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 103 | $20,771,080 | 109,604 | 0.00 | 0.00 | 21,546 | 24.47 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 104 | $20,605,000 | 108,731 | 0.04 | 0.06 | -31,744 | -22.60 | 03-31-2024 |