Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 101 | $6,471,000 | 54,839 | 0.00 | 0.01 | -8,044 | -12.79 | 03-31-2022 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $5,499,317 | 54,266 | 0.00 | 0.00 | 3,286 | 6.45 | 09-30-2023 |
GEORGE KAISER FAMILY FOUNDATION | Common | 103 | $4,426,982 | 52,721 | 0.00 | 0.72 | 0 | 0.00 | 12-31-2022 |
RAYMOND JAMES & ASSOCIATES | COM CL A | 104 | $4,393,814 | 51,814 | 0.00 | 0.00 | 16,738 | 47.72 | 03-31-2024 |