Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | COM | 151 | $2,814,519 | 30,513 | 0.00 | 0.00 | -1,971 | -6.07 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 152 | $1,524,227 | 30,351 | 0.00 | 0.00 | 1,080 | 3.69 | 09-30-2023 |
JANUS HENDERSON GROUP PLC | COM | 153 | $2,681,460 | 29,058 | 0.00 | 0.00 | -40 | -0.14 | 12-31-2023 |
ENSIGN PEAK ADVISORS INC | COM | 154 | $1,413,191 | 28,140 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |